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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 | -4.17M | -5.08M | -8.52M | -3.07M | -11.93M | -19.52M | -12.27M | -12.98M |
| Cash from Investing Activities | 3.84M | -5.02M | -344k | -3.94M | -8.76M | 19.85M | 6.91M | 1.85M |
| Cash from Financing Activities | N/A | 10.46M | 9.11M | 6.97M | 38.67M | 74k | 5.55M | 13.07M |
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