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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 | -2.05M | 3.62M | 12.56M | -2.23M | -7.3M | -7.49M | -1.89M | 2.25M |
| Cash from Investing Activities | 853k | -2M | -1.24M | -1.15M | -1.06M | -85k | N/A | -156k |
| Cash from Financing Activities | 1.74M | 120k | -1.17M | 47k | 3.27M | 4.37M | 1.12M | -1.39M |
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