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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 | -907k | -6.47M | 16.28M | 7.73M | 9.52M | -2.35M | -1.42M | -2.6M |
| Cash from Investing Activities | 57k | -13.45M | -25.32M | -19.04M | -1.86M | -3M | -9.04M | -7.87M |
| Cash from Financing Activities | 13.52M | 14.64M | 4.93M | 9.25M | -8.31M | 5.65M | 13.53M | 8.06M |
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