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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 | 11.47M | 12.8M | 8.09M | 7.93M | 11.69M | 13.81M | 10.58M | 16M |
| Cash from Investing Activities | -632k | 9.13M | -24.48M | -1.46M | -760k | N/A | -81k | -144k |
| Cash from Financing Activities | -3.54M | -28.14M | -1.41M | -10.53M | -8.13M | -2.47M | -1.91M | -5.24M |
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