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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 | -49k | -597k | -318k | -43k | 665k | -1.84M | 378k | 687k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -116k | -1.46M | -230k |
| Cash from Financing Activities | 9k | 911k | 5k | 47k | 103k | 1.52M | 2.22M | -176k |
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