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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.89M | -3.24M | -3k | 2.95M | -317k | -2.66M | -1.06M | -563k |
| Cash from Investing Activities | -4.96M | 3.2M | N/A | -2.41M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 73k | 43k | 5k | 14k | 3.48M | 933k | 524k | 548k |
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