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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 | -9.27M | -4.68M | -4.22M | -2.7M | -6.14M | -5.25M | -5.66M | -6.25M |
| Cash from Investing Activities | -38k | -3.51M | 3.49M | -4.12M | -1.6M | -12.45M | -4.48M | -1.44M |
| Cash from Financing Activities | 1.9M | 7.92M | 8.63M | 3.16M | 22.95M | 19.15M | 5.41M | -3.15M |
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