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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 | 533k | 622k | 1.12M | 5.71M | 5.08M | 6.13M | 8.87M | 11.4M |
| Cash from Investing Activities | -1.11M | -823k | -3.21M | -7.67M | -10.16M | -8.77M | -9.1M | -14.83M |
| Cash from Financing Activities | 606k | -81k | 6.33M | 2.22M | 6.62M | 19.62M | -560k | -10.7M |
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