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| Year End December 30 2023 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -99k | -50k | N/A | -28k | -4k | -38k |
| Cash from Investing Activities | N/A | N/A | N/A | -3k | N/A | N/A |
| Cash from Financing Activities | 75k | 50k | N/A | 31k | 4k | 39k |
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