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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 | -455k | -2.3M | -1.4M | -2.26M | -2.8M | -4.51M | -4.51M | -1.06M |
| Cash from Investing Activities | -2k | -1.52M | -403k | -567k | -340k | -2.35M | -2.35M | N/A |
| Cash from Financing Activities | 417k | 3.92M | 1.74M | 2.83M | 3.27M | 6.7M | 6.7M | 1.08M |
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