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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 | -335k | -54k | -1.02M | -2.3M | -2.42M | -1.71M | -2.13M | -1.1M |
| Cash from Investing Activities | 405k | -1,000 | -179k | 766k | 475k | 198k | 733k | 194k |
| Cash from Financing Activities | N/A | N/A | 1.38M | 1.49M | 3.08M | 672k | 1.75M | 440k |
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