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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 | 4.42M | 2.81M | 19.49M | 15.88M | 15.84M | 18.92M | 17.57M | 37.72M |
| Cash from Investing Activities | -937k | -8.94M | 5.82M | -777k | -2.79M | -1.46M | -1.05M | -956k |
| Cash from Financing Activities | 9.65M | -3.32M | -8.08M | -13.02M | -10.87M | -16.91M | -19.38M | -28.83M |
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