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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 | -358k | -168k | -288k | -224k | -173k | -656k | -488k | -4.37M |
| Cash from Investing Activities | 74k | N/A | N/A | 206k | -3k | 166k | -107k | 50k |
| Cash from Financing Activities | 325k | 248k | 175k | 11k | 177k | 847k | 3.56M | 2.24M |
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