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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 | -486k | -282k | -910k | -1.74M | -630k | -4.39M | -4.36M | -4.06M |
| Cash from Investing Activities | 401k | 101k | -637k | -1.14M | 1.23M | -574k | -6.52M | -1.59M |
| Cash from Financing Activities | N/A | 198k | 1.62M | 2.98M | 54k | 4.27M | 10.76M | 5.28M |
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