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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 | -397k | -402k | -275k | -260k | -67k | -131k | -1.16M |
| Cash from Investing Activities | -43k | -42k | -244k | -52k | -302k | -16k | -43k | -26k |
| Cash from Financing Activities | 73k | 491k | 595k | 348k | 550k | 82k | 176k | 1.18M |
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