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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 | 1.17M | 4.73M | 21.64M | 13M | -988k | 6.87M | 1.34M | 3.79M |
| Cash from Investing Activities | -2.04M | -7.98M | -32.56M | 6.04M | -1.98M | -7.27M | -16.28M | -13.83M |
| Cash from Financing Activities | 384k | 3.36M | 12.73M | -17.92M | 1.19M | 3.03M | 12.51M | 9.96M |
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