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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 | -2.44M | -2.04M | -2.18M | -1.97M | -2.15M | -1.96M | -2.26M | -2.4M |
| Cash from Investing Activities | -2.36M | -1.65M | 6.07M | -405k | -35k | -169k | -55k | -6.54M |
| Cash from Financing Activities | N/A | 717k | 167k | 8.43M | N/A | N/A | 9.95M | N/A |
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