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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 | -2.68M | -3.38M | -4.45M | -2.67M | -2.48M | -4.16M | -4.81M | -4.61M |
| Cash from Investing Activities | 4.7M | -217k | -88k | -25k | -20k | -136k | -271k | -694k |
| Cash from Financing Activities | 509k | 3.53M | 2.32M | 3.54M | 6.01M | 3.46M | 4.06M | 3.62M |
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