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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 | -540k | 36k | -519k | -308k | -379k | -538k | -630k | -1.29M |
| Cash from Investing Activities | -721k | -480k | -1.55M | 929k | -615k | -43k | -1.16M | -3.17M |
| Cash from Financing Activities | 381k | N/A | 2.28M | N/A | N/A | 8.76M | 90k | N/A |
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