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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 | -3.93M | -4.12M | -1.83M | -763k | -521k | -1.49M | -1.09M | 11k |
| Cash from Investing Activities | 214k | -100k | -50k | N/A | -6k | 10k | N/A | N/A |
| Cash from Financing Activities | 15k | 1.1M | 1.82M | 749k | 1.03M | 1M | 1.06M | N/A |
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