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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 | -106k | 297k | -667k | -769k | -1.01M | -2.75M | -4.04M | -3.69M |
| Cash from Investing Activities | -84k | N/A | 6.74M | N/A | 1.15M | -1.59M | 651k | 187k |
| Cash from Financing Activities | 597k | -15k | -2.04M | -2.75M | 139k | 3.56M | 3.88M | 2.85M |
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