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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 | -41k | -37k | -1.96M | -7.04M | -316k | -1.37M | -986k | -932k |
| Cash from Investing Activities | N/A | N/A | -723k | N/A | N/A | -27k | -192k | -721k |
| Cash from Financing Activities | 37k | 26k | 2.41M | 7.03M | 725k | 1.86M | 1.12M | 1.02M |
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