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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 | -1.47M | -723k | -856k | -336k | 463k | 904k | 369k | 745k |
| Cash from Investing Activities | 209k | -32k | -217k | -87k | -39k | -66k | -34k | -117k |
| Cash from Financing Activities | 1.25M | 793k | 1.05M | 452k | -224k | -420k | -717k | -322k |
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