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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3k | -20k | -368k | -139k | N/A | 25k | -252k | -22k |
| Cash from Investing Activities | 3k | 20k | -108k | N/A | N/A | N/A | -286k | N/A |
| Cash from Financing Activities | N/A | N/A | 504k | 111k | N/A | N/A | 545k | 28k |
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