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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 | -1.02M | -611k | -253k | -276k | -232k | -454k | -1.85M | -675k |
| Cash from Investing Activities | -1.99M | 435k | 223k | 342k | -330k | -308k | -1.74M | -1.04M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 599k | 790k | 3.68M | 1.91M |
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