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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 | -772k | -810k | -1.07M | -4.34M | -1.88M | -137k | -1.97M | 622k |
| Cash from Investing Activities | -1.38M | -772k | -140k | -421k | -190k | N/A | -18k | -327k |
| Cash from Financing Activities | 2.2M | 1.72M | 918k | 4.52M | 733k | 618k | 1.51M | 42k |
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