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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 | -116k | -105k | -78k | -128k | -225k | -405k | -69k | 65k |
| Cash from Investing Activities | 75k | N/A | N/A | -20k | -47k | -80k | -206k | -321k |
| Cash from Financing Activities | N/A | 93k | 75k | 183k | 757k | N/A | 249k | 276k |
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