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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 | 2M | 1.05M | 24k | 850k | 1.5M | 5.79M | -2.67M | 1.51M |
| Cash from Investing Activities | -1.9M | -1.18M | -85k | -608k | -2.73M | -4.02M | -740k | -3M |
| Cash from Financing Activities | -113k | -196k | -429k | -262k | 1.08M | -1.25M | 3.16M | 1.43M |
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