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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 | -346k | -37k | -1.7M | -3.34M | -1.53M | -2.53M | -5.96M | -3.82M |
| Cash from Investing Activities | -5k | -26k | -41k | -121k | -214k | -31k | 100k | -73k |
| Cash from Financing Activities | 303k | -297k | 2.35M | 8.42M | 329k | 2.61M | 9.21M | -246k |
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