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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 | -1.72M | -1.34M | -831k | -383k | -266k | -678k | -684k | -729k |
| Cash from Investing Activities | 9k | -334k | -21k | 861k | -683k | -1.27M | -792k | -780k |
| Cash from Financing Activities | 500k | 1.73M | 533k | -517k | 3.84M | N/A | 969k | 3.79M |
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