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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 | -483k | -510k | -445k | -344k | -71k | -5k | -31k | -171k |
| Cash from Investing Activities | -4k | -3k | -2k | -5k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 474k | 574k | 450k | 333k | N/A | 5k | 31k | 175k |
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