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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 | -41k | -3.26M | -6.27M | -1.16M | -303k | -152k | -1.93M | -1.18M |
| Cash from Investing Activities | N/A | -73k | -1.63M | 1.08M | 210k | -786k | -50k | N/A |
| Cash from Financing Activities | 49k | 12.28M | 250k | 75k | 118k | 988k | 2.02M | 1.14M |
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