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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.03M | -8.68M | -2.28M | -3.95M | -6.48M | -11.37M | -22.5M | -12.33M |
| Cash from Investing Activities | -309k | -95k | 3k | -220k | -2.28M | -95k | -11.18M | -11.4M |
| Cash from Financing Activities | 2.93M | 8.68M | 1.8M | 4.2M | 12.27M | 8.38M | 40.37M | 43.12M |
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