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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 | -1.99M | -2.54M | -1.83M | -2.94M | -2.15M | -3.54M | -2.04M | -1.85M |
| Cash from Investing Activities | -341k | -3k | -56k | -122k | -9k | -50k | N/A | N/A |
| Cash from Financing Activities | 2.2M | 2.41M | 2.15M | 5.43M | 106k | 3.08M | 2.03M | 1.85M |
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