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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 | -252k | -801k | -690k | 94k | -192k | -246k | -236k | -63k |
| Cash from Investing Activities | -59k | -160k | N/A | -52k | -9k | 23k | -58k | -10k |
| Cash from Financing Activities | 559k | 1.04M | 665k | 142k | 187k | 95k | 197k | 60k |
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