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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 | -32k | -71k | -184k | 39k | -145k | -2.01M | -141k | -131k |
| Cash from Investing Activities | 15k | 60k | N/A | -279k | N/A | -75k | N/A | N/A |
| Cash from Financing Activities | 10k | 11k | 185k | 250k | 542k | 1.74M | 135k | 73k |
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