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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 | -80k | -51k | -87k | -107k | -144k | -226k | -166k |
| Cash from Investing Activities | -3k | N/A | -1,000 | -57k | -11k | -2k | 8k |
| Cash from Financing Activities | 87k | 50k | 82k | 164k | 156k | 227k | 158k |
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