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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 | -3.64M | -1.27M | -1.84M | -1.94M | -3.12M | -2.84M | -9.42M | -11.71M |
| Cash from Investing Activities | 88k | N/A | N/A | N/A | N/A | N/A | N/A | -4k |
| Cash from Financing Activities | 595k | 4.71M | N/A | 5.08M | 161k | 25.08M | N/A | 6k |
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