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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 | 753k | -599k | 1.53M | 1.36M | 1.73M | 3.37M | 2.17M | 762k |
| Cash from Investing Activities | -1.29M | -819k | -1.27M | -1.22M | -1.47M | -3.53M | -2.7M | -2.85M |
| Cash from Financing Activities | 718k | 1.31M | -246k | 739k | 2.9M | -805k | -414k | 2.21M |
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