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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -271k | -135k | -102k | -57k | -287k | -168k | -595k | -597k |
| Cash from Investing Activities | N/A | -25k | N/A | N/A | N/A | 167k | N/A | -93k |
| Cash from Financing Activities | 299k | 164k | 100k | 12k | 394k | 196k | 442k | 865k |
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