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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 | -1.56M | -2.98M | -2.98M | -2.74M | -2.34M | -2.1M | -4.97M | -1.9M |
| Cash from Investing Activities | -88k | -610k | 107k | 259k | 158k | -3k | -98k | 41k |
| Cash from Financing Activities | 1.73M | 2.72M | 2.9M | 4.33M | 1.5M | 1.55M | 5.22M | 1.54M |
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