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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -165k | -484k | -125k | -666k | -441k | -198k | -299k |
| Cash from Investing Activities | -3k | N/A | N/A | -1,000 | -2k | -1,000 | N/A |
| Cash from Financing Activities | 165k | 501k | 108k | 667k | 459k | 197k | 279k |
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