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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 | 1.72M | 1.14M | 846k | 2.35M | 2.78M | 3.09M | 6.66M |
| Cash from Investing Activities | -1.36M | -977k | -863k | -1.45M | -1.14M | -1.04M | -2M |
| Cash from Financing Activities | -24k | 64k | 309k | 12k | 596k | 289k | -1,000 |
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