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| Year End December 30 2023 | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3k | 6k | 1,000 | N/A | -144k | 17k | -12k | 2k |
| Cash from Investing Activities | -31k | 15k | 1,000 | 5k | N/A | -1.66M | N/A | -13k |
| Cash from Financing Activities | 32k | -21k | -2k | N/A | 111k | 1.63M | 3k | 10k |
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