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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 | 4.04M | 4.39M | 9.34M | 8.13M | 32.21M | 15.12M | 8.32M | 14.94M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -3.77M | -5.03M | -7.66M | -8.15M | -32.54M | -15.81M | -6.97M | -15.96M |
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