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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 | 4.21M | 3.45M | 208k | -586k | -1.86M | -2.37M | -1.9M | -615k |
| Cash from Investing Activities | -54k | -48k | -54k | -34k | -14k | -32k | N/A | -43k |
| Cash from Financing Activities | -2.87M | -1.38M | N/A | -71k | -36k | 2.46M | 688k | 633k |
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