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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 | -1.59M | -1.93M | -1.11M | -1.33M | -942k | -942k | -460k | -409k |
| Cash from Investing Activities | -2.03M | -2.5M | -1.15M | 24.36M | -1.35M | 3.17M | -3.54M | -1.23M |
| Cash from Financing Activities | 3.52M | 2.81M | 1.74M | -19.22M | 52k | 114k | 531k | 1.46M |
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