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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 | -537k | -673k | -329k | -3.49M | -3.48M | -901k | -335k | -416k |
| Cash from Investing Activities | -48k | -32k | 50k | 1.81M | -426k | -96k | -8k | N/A |
| Cash from Financing Activities | 607k | 762k | 197k | 1.81M | 3.83M | 1.16M | 186k | 369k |
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