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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 | 29.91M | 6.77M | 8.09M | -605k | -503k | 19.5M | -5.44M | 331k |
| Cash from Investing Activities | -42k | -1.14M | -28.2M | 3.05M | 6.31M | 2.99M | -22.27M | 6.54M |
| Cash from Financing Activities | 446k | -3.45M | -4.57M | -3.62M | -2.89M | -3.5M | -3.34M | -3.42M |
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