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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -418k | 1.29M | -725k | -15k | 780k | 689k | -616k | -225k |
| Cash from Investing Activities | N/A | N/A | -121k | -29k | N/A | 50k | N/A | N/A |
| Cash from Financing Activities | 495k | -6k | -10k | N/A | 165k | -500k | -10k | -10k |
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