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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 | 1.04M | 248k | 165k | 886k | 1.21M | 1.98M | 1.74M | 1.45M |
| Cash from Investing Activities | 5k | -199k | -297k | -141k | -747k | 101k | -4.26M | -311k |
| Cash from Financing Activities | -536k | -536k | -536k | -536k | 1.56M | N/A | N/A | N/A |
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