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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 | -1.42M | -2.13M | -904k | -192k | -320k | -220k | -729k | -161k |
| Cash from Investing Activities | 848k | -7k | N/A | N/A | -1,000 | -1,000 | N/A | N/A |
| Cash from Financing Activities | 583k | 2.98M | 142k | 109k | 340k | 237k | 789k | 70k |
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