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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 | -133k | 7k | -395k | -349k | -1.14M | -39k | -305k | -22k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -1,000 | 1,000 | -1,000 |
| Cash from Financing Activities | 136k | -6k | 409k | 337k | 1.22M | -33k | 311k | 46k |
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