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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 | 990k | 3.24M | 4.31M | 6.38M | 5.94M | 5.61M | 1.8M | 3.99M |
| Cash from Investing Activities | -6.74M | -10.09M | -1.75M | -7.65M | -1.66M | -9.08M | -10.28M | -17.5M |
| Cash from Financing Activities | 3.29M | 10.75M | 5.37M | 395k | 4.75M | -423k | 7.22M | 6.32M |
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