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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 | -1.41M | -1.52M | -1.59M | -2.22M | -1.48M | -2.43M | -1.82M | -1.82M |
| Cash from Investing Activities | -4k | N/A | -1,000 | N/A | N/A | -25k | N/A | N/A |
| Cash from Financing Activities | 1.5M | 1.6M | 1.52M | 2.21M | 1.62M | 2.37M | 1.84M | 1.75M |
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