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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 | -753k | 1.06M | 1.09M | -231k | -761k | 2.44M | 1.6M | 853k |
| Cash from Investing Activities | -708k | -374k | 1.51M | 1.86M | -7.82M | 424k | 1.24M | -7.55M |
| Cash from Financing Activities | N/A | N/A | -270k | N/A | 335k | 403k | -15k | -30k |
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