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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 | -201k | -200k | -388k | -259k | -50k | -236k | -747k | -468k |
| Cash from Investing Activities | -87k | N/A | -2k | -400k | N/A | N/A | -1.21M | -559k |
| Cash from Financing Activities | 288k | 183k | 1.3M | 3k | 55k | 290k | 2.22M | 1.4M |
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