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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 | -373k | -2.54M | -10.27M | -13.32M | -25.24M | -28.76M | -18.09M | -38.86M |
| Cash from Investing Activities | N/A | 9.92M | -519k | 6.14M | -18k | -15k | -63k | -629k |
| Cash from Financing Activities | 198k | 155k | 10.11M | 5.15M | 25.13M | 75.85M | 1.34M | 15.64M |
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