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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 | N/A | -194k | 32k | -244k | -3k | -3k | -4k | 4.14M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 752k |
| Cash from Financing Activities | N/A | 194k | -32k | 244k | 3k | 3k | 4k | -4.18M |
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