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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 | -637k | -1.5M | -1.91M | -720k | -1.76M | -2.56M | -2.68M | -1.68M |
| Cash from Investing Activities | -2k | -1,000 | N/A | -17k | -49k | -1.3M | -1.05M | -822k |
| Cash from Financing Activities | 611k | 2.1M | 2M | N/A | 5.17M | 10.04M | -24k | 964k |
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