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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 | 6.85M | 11.48M | 13.63M | 4.34M | -3.56M | -2.7M | -2.2M | -2.45M |
| Cash from Investing Activities | -3.03M | -5.25M | -389k | 1M | 564k | -3.18M | -4.62M | -4.41M |
| Cash from Financing Activities | -2.45M | -7.54M | -9.61M | -6.21M | -35k | 5.34M | 6.47M | 5.35M |
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