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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 | -4.25M | -4.97M | -8.84M | 2.57M | 15.93M | 3.29M | 7.14M | 8.67M |
| Cash from Investing Activities | -797k | -10.54M | -19.29M | -54.29M | -11.9M | -15.46M | -10.1M | -2.73M |
| Cash from Financing Activities | 5.23M | 19.3M | 21.86M | 54.06M | -889k | 16.68M | -5.84M | -3.98M |
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