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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 | -95k | -111k | -236k | -335k | -350k | -2.23M | -791k |
| Cash from Investing Activities | N/A | N/A | -43k | -97k | -37k | -67k | -122k | -148k |
| Cash from Financing Activities | 133k | 97k | 169k | 436k | 366k | 3.69M | 814k | -184k |
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