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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 | 1.78M | 1.74M | 387k | 855k | 83k | -171k | -421k | -81k |
| Cash from Investing Activities | -1.57M | -1.22M | -104k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -1.46M | -1.09M | -350k | -855k | -83k | 183k | 426k | 64k |
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