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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 | -791k | -682k | -316k | -388k | -421k | -349k | -190k |
| Cash from Investing Activities | -8k | 500k | 340k | 480k | 300k | 332k | 102k |
| Cash from Financing Activities | N/A | N/A | 150k | N/A | N/A | -40k | -20k |
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