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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 | -251k | -187k | -196k | -147k | -271k | -192k | -180k | -159k |
| Cash from Investing Activities | N/A | 300k | N/A | N/A | -347k | 125k | -199k | -204k |
| Cash from Financing Activities | N/A | N/A | N/A | -39k | 757k | N/A | 278k | 357k |
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