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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 | -638k | -1.33M | -984k | -924k | -328k | -517k | -604k | -365k |
| Cash from Investing Activities | -22k | -380k | -80k | -45k | -5k | N/A | -15k | N/A |
| Cash from Financing Activities | 626k | 1.71M | 1.09M | 953k | 372k | 473k | 756k | 237k |
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