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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 | -198k | 1.28M | -2.91M | -24.14M | 3.38M | 35.86M | 7.31M | 7.91M |
| Cash from Investing Activities | -3.34M | -20.6M | -40.07M | -12.54M | -4.46M | -16.62M | -26.24M | -25.99M |
| Cash from Financing Activities | 3.95M | 20.05M | 45.79M | 33.31M | 3.34M | 7.45M | -1.01M | 22.98M |
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