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| Year End December 30 2023 | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -57k | N/A | N/A | -33k | -6k | -34k | -188k | 95k |
| Cash from Investing Activities | -42k | N/A | N/A | N/A | N/A | N/A | -47k | N/A |
| Cash from Financing Activities | 135k | N/A | N/A | 33k | 6k | 34k | 237k | -69k |
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