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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -119k | -173k | -145k | -62k | -370k | -326k | -252k | -159k |
| Cash from Investing Activities | 140k | 260k | 10k | N/A | -60k | 317k | 203k | N/A |
| Cash from Financing Activities | N/A | N/A | 45k | 23k | 475k | N/A | N/A | 204k |
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