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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 | 4.17M | 2.83M | 4.29M | 4.89M | -1.59M | 6M | 6.39M | 2.73M |
| Cash from Investing Activities | -83k | -101k | -103k | -163k | -6.46M | -234k | -3.42M | -2.96M |
| Cash from Financing Activities | -2.32M | -1.66M | -1.44M | -1.36M | 4.39M | 4.36M | -746k | -1.37M |
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