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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 | -4.13M | -263k | 312k | -2.67M | 8.47M | -187k | 19.29M | 11.55M |
| Cash from Investing Activities | -382k | -38k | 214k | 2.86M | -14.75M | -1.04M | -2.36M | -247k |
| Cash from Financing Activities | -368k | N/A | -4.67M | 5.27M | 25.81M | -9.2M | -4.94M | -14M |
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