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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 | 1.51M | 4.02M | 3.09M | 679k | 3.58M | -322k | -1.85M | -861k |
| Cash from Investing Activities | -9.28M | -485k | -222k | -5.86M | -10.1M | 4.38M | 338k | 8.24M |
| Cash from Financing Activities | 2.71M | -1.51M | -753k | 43k | 5.43M | -2.79M | 290k | -3.5M |
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