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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 | -4.26M | 1.31M | 979k | 5.02M | 17.49M | 14.91M | 34.08M | 10.11M |
| Cash from Investing Activities | -3.06M | 4.47M | 1.17M | -8.07M | -5.49M | -8.74M | -22.5M | -11.55M |
| Cash from Financing Activities | 4.45M | -5.85M | 815k | N/A | -10.74M | 1.4M | -5.16M | -5.88M |
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