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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 | -790k | -364k | -1.08M | -568k | -236k | -401k | -560k | -616k |
| Cash from Investing Activities | -1.04M | -136k | 25k | -582k | -257k | -55k | N/A | N/A |
| Cash from Financing Activities | 2.08M | 336k | 999k | 1.12M | 560k | 550k | 429k | 850k |
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