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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 | 75k | -327k | -89k | -509k | -557k | -770k | -679k | -376k |
| Cash from Investing Activities | -8k | N/A | -13k | -97k | -6k | 518k | -62k | -29k |
| Cash from Financing Activities | -17k | 286k | 30k | 598k | 837k | 550k | 582k | 352k |
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