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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 | 202k | -149k | -123k | 636k | 447k | 36k | -789k | -458k |
| Cash from Investing Activities | N/A | -4k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -120k | -25k | 105k | -585k | -516k | -61k | 10k | 413k |
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