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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 | -1,000 | -38k | 92k | 58k | -1.86M | -4.6M | -4.42M | -4.49M |
| Cash from Investing Activities | 148k | 277k | -86k | -17k | -30k | -19k | -5k | -6k |
| Cash from Financing Activities | -106k | -263k | -20k | N/A | 5.16M | 8.22M | -135k | 2.4M |
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