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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 | -142k | 1.32M | 139k | 55k | -5k | 2.8M | -64k | 395k |
| Cash from Investing Activities | N/A | -37k | -51k | -28k | N/A | -57k | N/A | -1.56M |
| Cash from Financing Activities | -44k | -58k | -120k | -54k | 473k | 473k | -95k | -136k |
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