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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 | -36k | -23k | -3k | -39k | -4k | -109k | -2.67M | -3.34M |
| Cash from Investing Activities | 28k | 218k | 8k | -1,000 | N/A | N/A | -263k | -42k |
| Cash from Financing Activities | 4k | -196k | N/A | 33k | -5k | 102k | 2.92M | 3.31M |
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