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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2.36M | -2.24M | -11.54M | -6.81M | -15.38M | -18.32M |
| Cash from Investing Activities | N/A | -7k | -21k | -12k | -40k | -2.23M | -2.61M |
| Cash from Financing Activities | N/A | 4.13M | 599k | 26.65M | 8.39M | 6.17M | 17.68M |
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