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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 | -15k | -79k | -65k | -152k | -110k | -357k | -1.46M | -684k |
| Cash from Investing Activities | 15k | N/A | -10k | N/A | -30k | -96k | -1.39M | -364k |
| Cash from Financing Activities | N/A | 80k | 74k | 152k | 140k | 453k | 2.95M | 958k |
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