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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 | -3.72M | -4.28M | -3.89M | -4.42M | -4.15M | -3.94M | -2.76M | -2.37M |
| Cash from Investing Activities | -62k | -29k | -58k | -35k | -123k | -34k | -271k | -478k |
| Cash from Financing Activities | 3.97M | 3.37M | 3.64M | 4.47M | 4.34M | 4.23M | 3.96M | 4.66M |
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