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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 | -2.84M | -2.05M | -1.37M | -1,000 | -192k | -232k | -582k | -657k |
| Cash from Investing Activities | -2k | -2k | -2k | N/A | N/A | N/A | -500k | N/A |
| Cash from Financing Activities | 2.89M | 2M | 1.36M | N/A | 197k | 716k | 738k | 536k |
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