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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 | -16k | -60k | -32k | -41k | -9k | -12k | 61k | 32k |
| Cash from Investing Activities | N/A | N/A | N/A | -70k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 15k | 60k | 32k | 112k | 8k | 12k | 218k | -144k |
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