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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 | -774k | -525k | -1.24M | -752k | -40k | -392k | -911k | -2.28M |
| Cash from Investing Activities | -112k | -65k | 10k | 350k | 18k | -100k | N/A | -106k |
| Cash from Financing Activities | 808k | 616k | 1.21M | 339k | 46k | 477k | 945k | 2.35M |
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