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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 | -256k | 23k | -601k | -4k | -4.83M | 9k | -56k | 9.14M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -685k | 7k | N/A | -6.94M |
| Cash from Financing Activities | 32k | 40k | 515k | 41k | 6.02M | 450k | 128k | 58k |
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