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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 | 16.15M | 8.24M | 1.61M | 18.51M | 14.56M | 14.8M | 1.96M | 12.09M |
| Cash from Investing Activities | -5.9M | -11.29M | -19.46M | -12.73M | -15.76M | -23.21M | -10.96M | -6.73M |
| Cash from Financing Activities | -8.1M | 2.98M | 23.46M | -625k | -5.38M | 14.24M | 3.89M | -1.27M |
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