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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 | 23.46M | 13.11M | 2.2M | 2.68M | 36.81M | 10.27M | 23.74M | 17.25M |
| Cash from Investing Activities | -7.79M | -4.79M | -9.75M | -10.18M | -8.46M | -49.93M | -18.99M | -12.36M |
| Cash from Financing Activities | -1,000 | 884k | 693k | 794k | -8.8M | 36.22M | 2.41M | -13M |
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