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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 | 622k | -1.47M | 397k | -2.06M | -256k | 5.78M | 1.91M | -4.05M |
| Cash from Investing Activities | -1.94M | -318k | -1.17M | -529k | -754k | -1.24M | -1.96M | 307k |
| Cash from Financing Activities | 724k | 2.26M | 422k | 2.5M | 1.3M | -3.96M | 88k | 3.3M |
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