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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 | -1.03M | -1.44M | -1.19M | -1.62M | -1.18M | -2.08M | -1.79M | -2.39M |
| Cash from Investing Activities | 3.3M | -3.74M | -1.2M | 3.81M | 457k | -2.07M | -554k | -351k |
| Cash from Financing Activities | N/A | N/A | 888k | -397k | -362k | 4.29M | 2.86M | 3.69M |
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