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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 | -198k | -664k | -1.27M | -442k | -114k | -1.04M | -1.14M | -1.72M |
| Cash from Investing Activities | 13k | -14k | -760k | 32k | N/A | -2.32M | 1,000 | N/A |
| Cash from Financing Activities | 176k | 684k | 1.92M | 718k | 1.15M | 3.68M | 789k | 2.37M |
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