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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 | -52k | -1,000 | -32k | -611k | -338k | 5.62M | 3.04M | 639k |
| Cash from Investing Activities | 25k | N/A | N/A | -2.1M | -3.51M | -447k | -916k | -2.52M |
| Cash from Financing Activities | N/A | N/A | 32k | 7.09M | -98k | -4.01M | -193k | 3.71M |
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