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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 | -1.93M | -2.52M | -1.93M | -2.23M | -1.72M | -4.96M | -3.28M | -1.22M |
| Cash from Investing Activities | -8.88M | -3k | 1.23M | 338k | N/A | -2k | 18k | 27k |
| Cash from Financing Activities | -4k | N/A | N/A | 2.74M | 2.29M | 9M | 36k | 15k |
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