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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 | -4k | 94k | -97k | -84k | -180k | -2.18M | -1.92M | -705k |
| Cash from Investing Activities | -1,000 | 20k | -31k | -8k | N/A | -886k | N/A | -5k |
| Cash from Financing Activities | 24k | -114k | 106k | 115k | 227k | 4.09M | 1.29M | 488k |
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