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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 | 9.79M | 16.72M | 15.06M | 17.78M | 17.88M | 29.85M | 9.65M | N/A |
| Cash from Investing Activities | -8.5M | -10.58M | -11.66M | -10.51M | -11.48M | -29.53M | -14.07M | N/A |
| Cash from Financing Activities | -1.43M | -6.77M | -372k | -6.11M | 3.11M | -2.34M | 5.1M | N/A |
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