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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 | -165k | -47k | -53k | -68k | -73k | 19k | -89k | -80k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -175k | -200k | 67k | N/A |
| Cash from Financing Activities | 174k | 38k | 64k | 56k | 250k | 182k | 21k | 84k |
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