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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 | -768k | -731k | -601k | -561k | -236k | -1.02M | 621k | -1.75M |
| Cash from Investing Activities | -637k | -456k | -1.01M | -486k | -4.67M | -5.62M | -1.59M | -1.18M |
| Cash from Financing Activities | 1.3M | 2.68M | 324k | 800k | 5.52M | 6.28M | 749k | 2.94M |
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