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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 | -1.63M | -1.55M | -1.79M | -1.13M | -82k | -374k | -948k | -831k |
| Cash from Investing Activities | -3k | N/A | -19k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 1.28M | 1.76M | 960k | 137k | 298k | 2.71M | N/A |
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