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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.77M | -3.45M | -3.22M | -3.98M | -4.84M | -4.65M | -5.51M |
| Cash from Investing Activities | -41k | -195k | -6k | -14k | -18k | -1.16M | -3.75M |
| Cash from Financing Activities | 1.9M | 3.82M | 3.11M | 3.92M | 5.15M | 6.46M | 8.4M |
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