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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 | -1.86M | -3.21M | -5.73M | -5.33M | -5M | -2.65M | -2.05M | -1.13M |
| Cash from Investing Activities | -116k | 394k | -568k | -754k | 1.11M | -978k | -1.95M | -305k |
| Cash from Financing Activities | 2.69M | 7.07M | 9.21M | -1.65M | 4.42M | 4.93M | 4.53M | -184k |
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