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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 | 8.8M | -5.82M | 6.49M | 2.2M | -7.6M | 8.3M | 7.73M | -1.8M |
| Cash from Investing Activities | -4.1M | 17.46M | 10.25M | -3.81M | 14.92M | -2.62M | -16.45M | 448k |
| Cash from Financing Activities | -306k | -19.34M | -10.41M | N/A | N/A | -17.61M | N/A | N/A |
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