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| Year End December 30 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -72k | -45k | N/A | N/A | N/A | N/A | -5k | -294k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -389k | -181k |
| Cash from Financing Activities | 76k | 40k | N/A | N/A | N/A | N/A | 403k | 483k |
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