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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 | -4.52M | -1.68M | -2.42M | -1.22M | 464k | 132k | 31k | 72k |
| Cash from Investing Activities | 5.06M | 679k | 5.26M | -1.12M | -101k | -324k | -308k | -78k |
| Cash from Financing Activities | -484k | 1.24M | -2.05M | 2.32M | 453k | -149k | 5k | 5k |
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