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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 | -1.63M | -1.79M | -1.48M | -2.68M | -969k | -722k | -923k | -629k |
| Cash from Investing Activities | -5k | -49k | N/A | -6k | N/A | N/A | -1,000 | N/A |
| Cash from Financing Activities | 1.42M | 1.9M | 2.43M | 2.01M | 542k | 784k | 943k | 566k |
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