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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 | N/A | -10k | -68k | N/A | N/A | -99k | -1.19M | -596k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -154k | -2k | N/A |
| Cash from Financing Activities | N/A | 10k | 68k | N/A | N/A | 280k | 1.26M | 724k |
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