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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 | -5.86M | -3.82M | -3.26M | -2.54M | 3.06M | 24.29M | 47.53M | 47.7M |
| Cash from Investing Activities | -5.29M | -4.89M | -2.53M | -7.56M | -3.23M | -3.98M | -22.77M | -27.75M |
| Cash from Financing Activities | N/A | N/A | 3.84M | 4.2M | 4.23M | -13.74M | -16.55M | -21.74M |
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