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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 | 2.59M | -1.82M | -154k | -4.2M | 110k | 2.19M | -874k | -570k |
| Cash from Investing Activities | -269k | -233k | -2.49M | -17.95M | -273k | -151k | 4k | 738k |
| Cash from Financing Activities | -8.32M | -3.71M | 78k | N/A | N/A | N/A | N/A | N/A |
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