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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 | -145k | -152k | -406k | -677k | -674k | -866k | -531k | -138k |
| Cash from Investing Activities | N/A | -63k | -11k | 140k | -509k | -148k | N/A | -125k |
| Cash from Financing Activities | 144k | 215k | 441k | 512k | 1.34M | 963k | 337k | 339k |
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