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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 | -3k | 54k | 360k | 285k | 170k | 490k | 872k | 83k |
| Cash from Investing Activities | -912k | 1.48M | -829k | N/A | -110k | 3k | -2.01M | -1.24M |
| Cash from Financing Activities | N/A | -1.08M | N/A | N/A | N/A | N/A | 4.28M | -80k |
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