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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 | 2.06M | 508k | -1.32M | -2.42M | 17.52M | -1.78M | -17.68M |
| Cash from Investing Activities | -1.27M | -1.02M | N/A | N/A | N/A | N/A | -115k |
| Cash from Financing Activities | 2.33M | -512k | -112k | 3.59M | -2.56M | 4.78M | 3.69M |
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