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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 | -384k | -308k | -345k | -521k | -448k | -5.82M | -3.39M | -657k |
| Cash from Investing Activities | N/A | N/A | -2k | -14k | N/A | -733k | 303k | 460k |
| Cash from Financing Activities | N/A | 200k | 447k | 453k | 375k | 11.65M | 25k | 1.26M |
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