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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -331k | -831k | 360k | 537k | 570k | 359k | 1.48M |
| Cash from Investing Activities | -554k | -548k | -791k | -1.51M | -252k | 28k | -397k |
| Cash from Financing Activities | 312k | 147k | 135k | 1.01M | -133k | -481k | -274k |
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