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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 | -201k | -18k | -44k | -1,000 | -1,000 | -14k | -68k | -935k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10k |
| Cash from Financing Activities | N/A | 20k | 43k | N/A | N/A | 275k | -65k | 934k |
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