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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 | -1.98M | -2.36M | -3.39M | -2.94M | -1.97M | -267k | -5.09M | -3.87M |
| Cash from Investing Activities | -6.37M | -8.87M | -9.31M | -5.32M | -702k | 43k | 10k | 7k |
| Cash from Financing Activities | 11.95M | 12.09M | 10.26M | 4.96M | 2M | 4.46M | 834k | 3.12M |
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