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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 | -24k | -103k | -84k | -247k | -130k | 9k | 18k |
| Cash from Investing Activities | N/A | -3k | N/A | N/A | -15k | -2k | N/A |
| Cash from Financing Activities | 30k | 100k | 87k | 288k | 144k | -11k | N/A |
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