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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 | -116k | -318k | -720k | -1.19M | -410k | -3.41M | -2.17M | -661k |
| Cash from Investing Activities | N/A | N/A | -7k | -1,000 | N/A | -7.72M | -522k | N/A |
| Cash from Financing Activities | 119k | 312k | 774k | 1.16M | 482k | 11.59M | 2.47M | 486k |
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