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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 | 10.71M | 12.29M | -4.41M | 15.94M | 28.35M | 16k | 41.01M | 4.25M |
| Cash from Investing Activities | -6.83M | -23.58M | -4.67M | -4.41M | -7.24M | -5.29M | -9.04M | -2.08M |
| Cash from Financing Activities | -3.98M | 14.16M | 5.39M | -10.51M | -2.19M | -7.07M | -5.58M | -1.4M |
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