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| Year End December 30 2023 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 467k | -207k | -209k | -123k | 464k | 344k | 158k | -73k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -19k | -4k | N/A | -8k |
| Cash from Financing Activities | -475k | 213k | 203k | 123k | -337k | -443k | -146k | 63k |
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