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| Year End December 30 2023 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -394k | -339k | -256k | -315k | -673k | 743k | -208k | -527k |
| Cash from Investing Activities | N/A | N/A | -1,000 | N/A | -23k | -651k | -669k | -18k |
| Cash from Financing Activities | 204k | 341k | 243k | -12k | 661k | 366k | 213k | 582k |
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