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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 | -44k | -29k | -34k | -35k | -37k | -34k | -133k | -206k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -55k |
| Cash from Financing Activities | 50k | 28k | 30k | 36k | 40k | 32k | 272k | 141k |
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