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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 | -898k | 3.43M | -2.19M | 2.77M | -535k | -591k | -5.33M | -5.74M |
| Cash from Investing Activities | -2.55M | -2.6M | -178k | -880k | -1.5M | -3.89M | -286k | -294k |
| Cash from Financing Activities | 3.69M | -1.04M | 2.35M | 593k | 1.1M | 3.87M | 5.58M | 5.56M |
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