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| Year End December 30 2023 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -265k | -17k | -44k | -23k | -32k |
| Cash from Investing Activities | N/A | N/A | 11k | 5k | -5k | -4k | -2k |
| Cash from Financing Activities | N/A | N/A | 240k | 84k | N/A | 19k | 36k |
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