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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 | -1,000 | N/A | -3k | N/A | -13k | 19.98M | 10.1M | -1.39M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -20M | -9.98M | -18k |
| Cash from Financing Activities | 1,000 | N/A | 3k | N/A | 13k | 22k | -118k | 1.69M |
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