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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.15M | 6.7M | 13.77M | 20.44M | 25.28M |
| Cash from Investing Activities | 4.18M | -157k | 33k | 304k | 2.51M |
| Cash from Financing Activities | -13.38M | -6.66M | -15.62M | -18M | -18.92M |
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