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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 | 1.36M | 2.35M | 2.29M | 1.55M | 1.12M | 174k | -1.41M | -891k |
| Cash from Investing Activities | 533k | -595k | -2.37M | -334k | 479k | 63k | 772k | -180k |
| Cash from Financing Activities | -1M | -1.03M | -1.08M | -1.4M | -901k | -89k | N/A | N/A |
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