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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 | -19.26M | 32.71M | -5.69M | -5.09M | -955k | -3.72M | 22k | 122k |
| Cash from Investing Activities | N/A | -1,000 | N/A | 234k | -6k | -2k | N/A | N/A |
| Cash from Financing Activities | 8.83M | -1.92M | N/A | -1.64M | -87k | -49k | N/A | N/A |
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