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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 | -59k | -161k | -235k | -473k | -314k | -556k | -840k | -452k |
| Cash from Investing Activities | N/A | -2k | -2k | -2k | -2k | -5k | -11k | N/A |
| Cash from Financing Activities | 60k | 181k | 221k | 472k | 338k | 1.07M | 350k | 458k |
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