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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 | 28.42M | 17.63M | 1.23M | 18.24M | 14.92M | -2.75M | -5.79M | -10.74M |
| Cash from Investing Activities | -56.5M | 12.8M | 194k | -9.89M | -4.66M | -10.98M | 46.59M | -12.01M |
| Cash from Financing Activities | -1.05M | -640k | -970k | -569k | -7.06M | -10.39M | -7.31M | -32.09M |
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