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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 | -333k | -629k | -1.55M | 614k | 3.01M | 2.18M | 1.02M | 2.15M |
| Cash from Investing Activities | -240k | -1.8M | -6.36M | -993k | -1.56M | -7.4M | -56k | -23k |
| Cash from Financing Activities | 721k | 2.42M | 9.05M | 731k | -325k | 4.33M | -1.41M | -2.52M |
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