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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 | -507k | 218k | 108k | 869k | 2.73M | -271k | -305k | 537k |
| Cash from Investing Activities | 2.22M | -1.24M | -595k | -2.41M | -1.57M | -520k | -222k | -30k |
| Cash from Financing Activities | -1.21M | 602k | 822k | 1.23M | 1.82M | 1.61M | -1.9M | -619k |
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