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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 | -274k | -383k | -260k | 8k | -389k | 155k | -1.55M | -516k |
| Cash from Investing Activities | 250k | -57k | 9k | 7k | 4k | 1.42M | -1.77M | -9k |
| Cash from Financing Activities | -86k | 465k | 232k | N/A | 392k | -593k | 2.95M | 295k |
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