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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 | -884k | -1.43M | -837k | -799k | -831k | -1.51M | -915k | N/A |
| Cash from Investing Activities | -62k | -282k | -226k | 104k | -163k | -469k | -389k | N/A |
| Cash from Financing Activities | 925k | 1.7M | 1.06M | 758k | 1.04M | 1.98M | 1.24M | N/A |
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