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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 | -317k | -292k | -99k | -385k | -165k | -345k | -219k | -121k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -250k | N/A | N/A |
| Cash from Financing Activities | 317k | 294k | 121k | 393k | 172k | 589k | 225k | 121k |
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