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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 | -472k | -1.08M | -695k | -8k | -389k | -382k | -951k | -199k |
| Cash from Investing Activities | -363k | -345k | -370k | -465k | -388k | -336k | -460k | -4k |
| Cash from Financing Activities | 780k | 1.48M | 1.06M | 542k | 883k | 1.99M | 51k | 214k |
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