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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 | -2.38M | -2.74M | -867k | -1.4M | -950k | -2.33M | -2.78M | -1.26M |
| Cash from Investing Activities | -436k | -655k | -739k | -113k | -1.35M | -3.46M | -2.91M | -3.59M |
| Cash from Financing Activities | 1.65M | 3.25M | 1.01M | 822k | 2.37M | 8.85M | 2.49M | 4.83M |
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