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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 | 5.61M | -762k | -1.55M | 237k | -206k | -1.07M | 1.24M | 203k |
| Cash from Investing Activities | 1.64M | -2.03M | -346k | 1.55M | -158k | -113k | -2.26M | -226k |
| Cash from Financing Activities | 571k | -1.47M | -33k | -278k | 586k | 1.11M | -303k | -300k |
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