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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 | -201k | -91k | -68k | -42k | -39k | -63k | -25k | -63k |
| Cash from Investing Activities | -22k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 217k | 91k | 68k | 42k | 39k | 63k | 25k | 64k |
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