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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 | -1.94M | -1.67M | -1.65M | -1.79M | -1.51M | -6.16M | 4.55M | -4.09M |
| Cash from Investing Activities | N/A | N/A | -36k | -71k | N/A | -65k | -1.05M | -2.4M |
| Cash from Financing Activities | 2.55M | 1.28M | 2.27M | 3M | 73k | 6.31M | 5.63M | 5.84M |
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