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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 | -373k | -167k | -379k | 746k | -246k | -50k | -914k | 1.93M |
| Cash from Investing Activities | N/A | N/A | -20k | -75k | -95k | -1.15M | -1.5M | -3.33M |
| Cash from Financing Activities | 250k | 125k | 400k | -301k | 52k | 1.22M | 2.24M | 1.87M |
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