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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 | -1.7M | -1.15M | 436k | N/A | 309k | -2.13M | -1.56M | -935k |
| Cash from Investing Activities | -91k | 36k | -279k | -283k | -555k | -721k | -873k | -479k |
| Cash from Financing Activities | 1.4M | 930k | 687k | -128k | 1.51M | 4.31M | -319k | 1.76M |
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