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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 | -1.17M | -33k | -1.55M | -688k | 2.49M | 3.67M | 786k | 2.17M |
| Cash from Investing Activities | -2.13M | -3.39M | -1.85M | -1.99M | -3.89M | -2.93M | -2.29M | -2.26M |
| Cash from Financing Activities | 4.63M | 3.85M | 3.75M | 8.02M | 9.3M | 81k | 3.95M | 2.34M |
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