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| Year End December 30 2023 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -196k | -169k | -2k | -19k | -9k | -1,000 | -16k | -20k |
| Cash from Investing Activities | -17k | -10k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 83k | 171k | 21k | N/A | 10k | N/A | 13k | 20k |
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