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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 | -999k | -2.39M | -1.08M | -1.97M | -4.92M | -4.94M | -3.43M | -6.71M |
| Cash from Investing Activities | 701k | -397k | -955k | -2.03M | -6.35M | -24k | -17k | -45k |
| Cash from Financing Activities | 33k | 4.69M | N/A | 4.58M | 11.51M | 7.72M | 3.67M | 3.56M |
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