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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 | -119k | -69k | -56k | -84k | -650k | -799k | -944k | -1.07M |
| Cash from Investing Activities | -20k | N/A | N/A | N/A | -281k | -37k | 10k | -72k |
| Cash from Financing Activities | 135k | 69k | 56k | 84k | 932k | 522k | 944k | 1.14M |
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