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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 | -820k | -605k | -453k | 2.54M | -881k | -890k | -805k | -376k |
| Cash from Investing Activities | -30k | 57k | -36k | -25k | -70k | -91k | -132k | -59k |
| Cash from Financing Activities | 850k | 480k | 322k | 1.12M | 767k | 845k | 905k | 430k |
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