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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 | -4.2M | -2.14M | -1.08M | -1.4M | -341k | -1.3M | 332k | 929k |
| Cash from Investing Activities | -943k | -864k | -661k | -494k | -108k | -45k | -11k | -83k |
| Cash from Financing Activities | 4.72M | 3.2M | 2.51M | 1.3M | 654k | 824k | 250k | N/A |
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