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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 | 3.32M | 7.37M | 12.73M | -5.88M | 11.22M | 21.87M | 6.23M | 9.61M |
| Cash from Investing Activities | -10.04M | -888k | -2.33M | -1.41M | -770k | -3.22M | -3.51M | -6.45M |
| Cash from Financing Activities | 6.76M | -7.87M | -1.27M | 76k | -5.33M | -3.41M | -4.23M | -6.28M |
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