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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 | -2.12M | -1.51M | -1.89M | -1.47M | -1M | -914k | -1.11M | -1.14M |
| Cash from Investing Activities | -389k | -434k | -517k | -382k | -474k | -505k | -498k | -505k |
| Cash from Financing Activities | N/A | N/A | N/A | -123k | -73k | -125k | 3.77M | 783k |
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