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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 | -271k | -176k | -95k | -83k | -90k | -67k | -67k | -53k |
| Cash from Investing Activities | 43k | N/A | 17k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 150k | 51k | 76k | 115k | 42k | 110k | 17k |
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