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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 | 109k | -1.03M | -261k | -754k | -2.92M | -2.46M | 5.1M | -2.47M |
| Cash from Investing Activities | -139k | -612k | -120k | 17.41M | -12.84M | -24.44M | -37.59M | -6.76M |
| Cash from Financing Activities | -480k | 1.97M | 3.79M | -10.69M | 15.8M | 38.54M | 28.38M | 674k |
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