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| Year End December 30 2023 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -790k | -1.29M | -594k | -730k | 432k | -635k | -481k | -754k |
| Cash from Investing Activities | N/A | -7k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 781k | 1.64M | 664k | 822k | -202k | 285k | 650k | 555k |
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