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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 | 1.34M | 6.32M | -14.5M | -24.21M | -90k | -448k | -646k | -1,000 |
| Cash from Investing Activities | -1.33M | -6.31M | 14.47M | 24.22M | 97k | 442k | 571k | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4k |
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