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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 | -1.83M | 3.42M | 42.25M | 39.37M | 51.05M | -327k | -41.85M | 27.04M |
| Cash from Investing Activities | -3.23M | -4.41M | -5.08M | -14.58M | -5.66M | -8.12M | -3.55M | -2.16M |
| Cash from Financing Activities | 4.21M | -162k | -35.13M | -24.18M | -7.41M | -56k | 19.71M | -17.85M |
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