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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 | -854k | -1.36M | 172k | 134k | 2.6M | 136k | -793k | -499k |
| Cash from Investing Activities | -851k | -550k | -162k | -462k | -7k | -348k | -706k | -579k |
| Cash from Financing Activities | 1.5M | 1.8M | 329k | 57k | 201k | -81k | -3.08M | 1.11M |
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