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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 | 614k | 30k | 552k | 150k | -587k | 861k | 776k | 1.36M |
| Cash from Investing Activities | -144k | -97k | -155k | -310k | -201k | -222k | -539k | -363k |
| Cash from Financing Activities | -171k | -106k | -11k | -75k | 967k | -8k | -35k | -28k |
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