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| Year End December 30 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.77M | -2.25M | -1.85M | -1.2M | -921k | -2.47M | -2.04M | -1.6M |
| Cash from Investing Activities | -544k | -206k | -167k | -118k | -206k | -233k | -205k | -321k |
| Cash from Financing Activities | 2.17M | 2.44M | 2.02M | 1.32M | 1.3M | 3.58M | 1.29M | 1.75M |
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