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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 | 10.1M | 8.06M | 11.27M | 14.91M | 3.97M | 4.4M | 802k | 19.76M |
| Cash from Investing Activities | -1.38M | -2.27M | -4.09M | -5.31M | -2.24M | -2.16M | -2.78M | -1.78M |
| Cash from Financing Activities | -3.72M | -3.45M | -7.3M | -3.77M | 71k | -2.71M | -2.51M | -3.22M |
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