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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.12M | 5.73M | -1.15M | -737k | -1.22M | 671k | 91k |
| Cash from Investing Activities | -3M | 5.88M | 42k | N/A | N/A | 3.93M | -217k |
| Cash from Financing Activities | 4.89M | -11.64M | 1.18M | 669k | 1.23M | -4.16M | 231k |
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