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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 | -22k | -1.37M | 3.42M | -605k | 1.32M | 6.53M | -1.42M | -1.31M |
| Cash from Investing Activities | -361k | -947k | -626k | -819k | -187k | -2.76M | 54k | -751k |
| Cash from Financing Activities | 275k | 2.71M | -2.91M | 1.54M | 784k | -2.18M | 4.69M | 1.38M |
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