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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 | -19.86M | -17.71M | -7.68M | -13.56M | -16.79M | -8.91M | -219k | 3.39M |
| Cash from Investing Activities | 63k | -492k | 662k | -658k | -289k | N/A | -905k | -1.53M |
| Cash from Financing Activities | 11.05M | 18.14M | 7.02M | 14.23M | 17.09M | 9.61M | 898k | -2.31M |
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