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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 | -796k | -1.19M | -29k | 135k | -224k | -500k | 28k | -584k |
| Cash from Investing Activities | -837k | -3.52M | -1.24M | -137k | 290k | -287k | -128k | -155k |
| Cash from Financing Activities | 5.8M | 1.5M | 189k | N/A | -62k | 771k | 136k | 683k |
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