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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 | 5.23M | -3.1M | 2.12M | 7.45M | 4.65M | 2.44M | 2.01M | -13.53M |
| Cash from Investing Activities | 22k | 19k | N/A | N/A | -158k | -28k | -32k | -645k |
| Cash from Financing Activities | -5.29M | 3.08M | -2.12M | -7.45M | -4.46M | -2.38M | -1.92M | 16.35M |
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