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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 | -8.94M | -15.26M | -8.67M | -18.96M | -13.98M | -8.72M | -7.69M | 3.79M |
| Cash from Investing Activities | N/A | -29k | -449k | -13.95M | -1.58M | -315k | 6.21M | -87k |
| Cash from Financing Activities | 1.23M | 29.89M | -9k | 29.16M | 16.61M | 8.98M | 3M | -5.03M |
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