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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 | 444k | 438k | 156k | -879k | -2M | -1.38M | -1.71M | -1.54M |
| Cash from Investing Activities | 19k | 166k | -4k | -11k | -144k | -127k | 20k | 36k |
| Cash from Financing Activities | -537k | -560k | -78k | 811k | 2.22M | 1.46M | 1.71M | 1.77M |
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