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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 | -622k | 857k | 1.66M | 1.6M | 505k | 666k | 1.53M | 1.81M |
| Cash from Investing Activities | N/A | -324k | -118k | -47k | -319k | -203k | -260k | -269k |
| Cash from Financing Activities | 673k | -81k | -291k | -134k | 284k | -239k | -163k | -171k |
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