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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 | -573k | -835k | -635k | -612k | -1.35M | -1.11M | -1.85M | -1.82M |
| Cash from Investing Activities | 61k | N/A | N/A | N/A | N/A | -12k | -80k | -49k |
| Cash from Financing Activities | 504k | 1.31M | 168k | 666k | 1.32M | 5.16M | 232k | 35k |
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