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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 | 659k | 1.5M | 16k | -1.67M | -330k | -4.44M | -4.89M | -2.54M |
| Cash from Investing Activities | -865k | -1.02M | -1.13M | -1.67M | -464k | -933k | 1.62M | 547k |
| Cash from Financing Activities | 412k | -277k | 5.64M | -857k | -357k | 5.93M | 3.32M | 1.78M |
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