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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 | -124k | -124k | -117k | -141k | -198k | -657k | -927k | -696k |
| Cash from Investing Activities | -121k | -45k | -21k | N/A | N/A | N/A | -29k | N/A |
| Cash from Financing Activities | 246k | 168k | 141k | 137k | 209k | 720k | 898k | 684k |
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