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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 | -103k | 9.07M | 2.76M | 1.77M | 359k | 100k | N/A | -462k |
| Cash from Investing Activities | -75k | -9.12M | -3.86M | -1.38M | 15k | N/A | N/A | 605k |
| Cash from Financing Activities | 50k | 94k | 1.12M | -246k | -535k | -102k | N/A | N/A |
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