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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 | -517k | -1.21M | -1.22M | -979k | -743k | -1.77M | -2.71M | -2.85M |
| Cash from Investing Activities | -4k | N/A | -50k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 523k | 1.5M | 1.13M | 819k | 751k | 3.26M | 1.44M | 4.01M |
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