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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 | -506k | -411k | -290k | 52k | -424k | -440k | -319k | -440k |
| Cash from Investing Activities | -11k | -2k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 494k | 425k | 295k | 100k | 254k | 440k | 319k | 440k |
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