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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 | -54k | 23k | -78k | -299k | -480k | 3.57M | -203k | 170k |
| Cash from Investing Activities | N/A | N/A | -1.13M | -1.01M | -54k | 289k | -431k | 9k |
| Cash from Financing Activities | 55k | -6k | 1.29M | 1.22M | 552k | -3.83M | 52k | -200k |
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