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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 | -241k | -960k | -1.34M | -2.78M | -2.06M | 2.32M | -1.65M | -2.01M |
| Cash from Investing Activities | -165k | -72k | -160k | -740k | -878k | -1.87M | -2.82M | -1.05M |
| Cash from Financing Activities | 910k | 1.21M | 892k | 3.37M | 2.7M | -747k | 6M | 2.59M |
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