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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 | 4.67M | 6.91M | 4.22M | 2.92M | 13.88M | 4.58M | 1.15M | -19k |
| Cash from Investing Activities | -5.08M | -2.3M | -3.66M | -6.31M | -7.25M | -12.75M | -1.56M | -1.15M |
| Cash from Financing Activities | -660k | -2.89M | 1.11M | 1.39M | -3.85M | 4.21M | 253k | 650k |
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