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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 | 13.95M | 6.11M | 7.86M | 14.66M | 4.84M | 14.78M | 25.29M | 11M |
| Cash from Investing Activities | -8.86M | -10.63M | -10.5M | -5.39M | -7.52M | -14.63M | -16.89M | -15.28M |
| Cash from Financing Activities | -1.55M | 644k | 1.63M | -3.28M | -1.11M | 2.83M | -2.85M | 5.39M |
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