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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 | 1.72M | 6.38M | 4.41M | 10.59M | -748k | 20.02M | 4M | 12.67M |
| Cash from Investing Activities | -78k | -37.95M | -54k | -2.91M | -110.66M | -15.66M | -3.45M | -6.18M |
| Cash from Financing Activities | -243k | 32.6M | -3.76M | -4.04M | 128.71M | 1.7M | -3.56M | -8.84M |
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