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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 | -1,000 | -350k | 104k | -94k | -310k | -144k | 147k | 208k |
| Cash from Investing Activities | N/A | -1.66M | -390k | -307k | 650k | 31k | 142k | 90k |
| Cash from Financing Activities | N/A | 2.01M | 291k | 393k | -328k | 101k | -289k | -225k |
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