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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 | -2.72M | -591k | -3.86M | -4.48M | 1.41M | 465k | -1.35M | -823k |
| Cash from Investing Activities | -2.26M | 1.51M | 1.28M | 4.71M | -218k | -215k | -348k | -245k |
| Cash from Financing Activities | 3.21M | -2.97M | 1.18M | 383k | -577k | 1.87M | N/A | 506k |
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