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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 | -169k | 403k | -53k | 226k | -245k | 4k | 2.41M | -334k |
| Cash from Investing Activities | N/A | N/A | 203k | -56k | 9k | -5k | 25k | -118k |
| Cash from Financing Activities | 84k | -361k | -64k | -212k | 167k | 15k | 434k | 1.38M |
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