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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 | 7.81M | 6.13M | 3.84M | 8.87M | 11.43M | 14.32M | -8.35M | 16.28M |
| Cash from Investing Activities | -2.91M | -4.3M | -3.66M | -2.15M | -4.82M | -13.2M | -25.4M | -27.37M |
| Cash from Financing Activities | 175k | -2.13M | 455k | -648k | -5.09M | -4.64M | 18.33M | 12.32M |
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