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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 | -281k | -267k | 16k | -284k | -289k | 131k | -45k | -97k |
| Cash from Investing Activities | 203k | N/A | 100k | 250k | 150k | 99k | 149k | -168k |
| Cash from Financing Activities | -37k | -28k | N/A | -15k | 172k | 117k | -8k | N/A |
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