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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 | 1.97M | 2.09M | 658k | -506k | 5k | -827k | -765k | 686k |
| Cash from Investing Activities | -1.14M | -1.16M | -1.15M | -318k | -274k | -3.61M | 521k | -153k |
| Cash from Financing Activities | -1.4M | -558k | -11k | 1.18M | 1.12M | 5.33M | -714k | -862k |
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