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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 | 508k | -933k | 3.14M | -129k | -515k | 213k | -800k | -1.22M |
| Cash from Investing Activities | 2.58M | -375k | -3.99M | -2.73M | 600k | 1.11M | 944k | 961k |
| Cash from Financing Activities | N/A | N/A | N/A | -199k | -191k | -251k | -124k | -24k |
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