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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -797k | -740k | -433k | -403k | -755k | -1.51M | -783k |
| Cash from Investing Activities | -2k | -26k | 1,000 | -5k | -249k | 37k | 147k |
| Cash from Financing Activities | 812k | 717k | 422k | 408k | 3.41M | 1,000 | 8k |
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