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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 | -1.8M | -1.14M | -1.37M | -806k | -1.88M | -1.59M | -1.48M | -1.75M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -1,000 | -14k | -31k | N/A |
| Cash from Financing Activities | 1.78M | 1.13M | 1.36M | 1.71M | 1.16M | 2.07M | 3.18M | 24k |
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