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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 | -31k | -10k | -190k | -119k | 61k | -1.27M | -759k | -31k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -16k | N/A | N/A | 11k |
| Cash from Financing Activities | 31k | 15k | 298k | 43k | 1,000 | 1.33M | 732k | 11k |
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