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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 | -1.09M | -62k | -637k | 96k | 237k | 36k | -234k | -93k |
| Cash from Investing Activities | -51k | -5k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 601k | 184k | 579k | -97k | -226k | -47k | 181k | 114k |
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