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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 | -117k | -33k | -59k | -519k | -102k | -408k | -30k | -149k |
| Cash from Investing Activities | N/A | -39k | -12k | -469k | -33k | -17k | -33k | -39k |
| Cash from Financing Activities | 37k | 9k | 136k | 939k | 262k | 356k | N/A | 438k |
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