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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -472k | -33k | -24k | -22k | 34k | 47k | -78k |
| Cash from Investing Activities | 238k | 268k | N/A | N/A | -149k | -22k | N/A |
| Cash from Financing Activities | 231k | -236k | 24k | 22k | 127k | -24k | 78k |
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