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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 | -44k | -48k | -93k | -74k | -32k | -221k | -329k | -50k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1,000 |
| Cash from Financing Activities | 59k | 41k | 110k | 53k | N/A | 259k | 310k | 33k |
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