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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 | -50k | -366k | -177k | -128k | -709k | -888k | -622k | -270k |
| Cash from Investing Activities | -24k | -3k | -95k | -35k | -510k | -952k | -642k | -399k |
| Cash from Financing Activities | 37k | 438k | 205k | 189k | 1.32M | 2.66M | 683k | 329k |
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