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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 | -9.22M | -4.02M | -8.77M | -5.89M | -1.52M | -10.33M | -4.95M | -4.42M |
| Cash from Investing Activities | -411k | -1.05M | -366k | -629k | -8k | -718k | -168k | -1.16M |
| Cash from Financing Activities | 8.81M | 3.3M | 9.9M | 5.61M | 2.16M | 17.34M | -247k | 5.39M |
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