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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 | -136k | -201k | -1.79M | -3.25M | -161k | -3.21M | -3.93M | -3.45M |
| Cash from Investing Activities | N/A | N/A | -39k | -12k | N/A | -207k | -74k | -369k |
| Cash from Financing Activities | N/A | 203k | 2.01M | 3.17M | 3.4M | 3.76M | 5.98M | -501k |
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