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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 | 2.24M | 54k | 856k | 1.12M | -1.59M | 814k | 1.71M | 3.34M |
| Cash from Investing Activities | -195k | -7k | 660k | -88k | -5k | -82k | 1.42M | -2.39M |
| Cash from Financing Activities | -272k | -514k | -402k | -278k | -103k | -184k | 393k | N/A |
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