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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.42M | 8.67M | 3.64M | 13.59M | 18.81M | 7.49M | 5.95M |
| Cash from Investing Activities | -10.2M | -5.24M | 4.71M | 342k | -8.3M | -6.39M | -5.14M |
| Cash from Financing Activities | 8.78M | -3.85M | -4.75M | 2.4M | -7.1M | -8.13M | -3.74M |
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