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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 | -117k | -581k | 139k | 602k | 250k | 400k | -624k | -164k |
| Cash from Investing Activities | -122k | -619k | -708k | 34k | -10k | -87k | -513k | -310k |
| Cash from Financing Activities | 232k | 1.2M | 615k | 5k | 556k | N/A | N/A | N/A |
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