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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 | 53k | 16k | 128k | 428k | 988k | 1.42M | 774k | 691k |
| Cash from Investing Activities | -17k | -1,000 | 210k | -15k | -14k | -6k | -49k | N/A |
| Cash from Financing Activities | -32k | -5k | -122k | -47k | -178k | -166k | -626k | -314k |
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