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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 | -959k | -648k | -7.27M | -3.57M | -4.22M | -7.14M | -5.14M | -3.56M |
| Cash from Investing Activities | -2k | N/A | -83k | -50k | -641k | -8k | -196k | -2.04M |
| Cash from Financing Activities | 1.14M | 950k | 9.06M | 10.83M | 106k | 6.85M | 1.83M | 6.49M |
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