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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 | 1.21M | 826k | 1.32M | 1.09M | 987k | 386k | 711k | 932k |
| Cash from Investing Activities | -42k | -17k | -42k | -59k | -54k | -18k | -8.76M | 807k |
| Cash from Financing Activities | 7k | N/A | -19k | N/A | 461k | 219k | N/A | -1.21M |
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