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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 | -12.46M | -7.78M | -2.84M | -8.84M | 1.56M | 890k | -5.42M | 18.89M |
| Cash from Investing Activities | 23.38M | 10.28M | -4.39M | 3.55M | -1.75M | -8.12M | 3.3M | -5.2M |
| Cash from Financing Activities | -13.37M | N/A | 3.56M | 2.77M | 540k | 7.61M | 2.32M | 1.37M |
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