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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 | -76k | -756k | -291k | -515k | -332k | -14k | -364k | -797k |
| Cash from Investing Activities | -434k | -86k | N/A | 24k | 99k | N/A | 331k | N/A |
| Cash from Financing Activities | 504k | 839k | 331k | 481k | 230k | N/A | 22k | 827k |
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