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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 | -2.93M | -4.08M | -3.54M | -4.11M | -3.67M | -9.37M | -18.63M | -11.19M |
| Cash from Investing Activities | 526k | -86k | N/A | N/A | -7k | -89k | 834k | -22k |
| Cash from Financing Activities | 5.71M | 5.62M | -901k | 3.61M | 5.36M | 16.43M | 11.5M | 19.74M |
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