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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 | -302k | -253k | -345k | -113k | -512k | -991k | -742k | -761k |
| Cash from Investing Activities | -294k | -422k | -199k | -333k | -790k | -774k | -894k | -1.63M |
| Cash from Financing Activities | 817k | 711k | 160k | 439k | 1.81M | 1.43M | 1.81M | 4.46M |
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