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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 | 203k | 177k | 41k | 360k | 703k | 513k | -8k | -19k |
| Cash from Investing Activities | -1,000 | -7k | -1,000 | -73k | -39k | -32k | -1,000 | -3.63M |
| Cash from Financing Activities | -14k | -9k | N/A | N/A | 11k | 3k | 3.5M | 5M |
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