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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 | 4.56M | 7.81M | 11.1M | 8.79M | 11.21M | 7.16M | 11.63M | 19.2M |
| Cash from Investing Activities | 863k | -7.8M | -5.7M | -6.14M | 15.34M | -8.91M | -6.41M | -2.64M |
| Cash from Financing Activities | -3.25M | -3.12M | -3.09M | -5.3M | N/A | -7.42M | -8.02M | -8.48M |
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