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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 | -147k | -267k | -423k | -170k | -452k | -579k | -835k |
| Cash from Investing Activities | -1,000 | N/A | -12k | N/A | -2k | -41k | N/A |
| Cash from Financing Activities | 167k | 238k | 438k | 181k | 556k | 805k | 536k |
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