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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 | 522k | 363k | 2M | 289k | 1.62M | 5.55M | -5.75M | -2.99M |
| Cash from Investing Activities | -136k | -107k | -93k | -83k | -1.59M | -57.31M | -45.63M | -10.33M |
| Cash from Financing Activities | 2.53M | 191k | 40k | -3.47M | 83k | 59.38M | 42.94M | 21.86M |
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