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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 | -578k | -904k | -813k | -531k | -409k | -926k | -787k | -1.62M |
| Cash from Investing Activities | -958k | -987k | -102k | -16k | -520k | -217k | -3.12M | -1.65M |
| Cash from Financing Activities | 1.67M | 889k | 683k | 501k | 3.11M | 2.56M | 2.38M | 1.84M |
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