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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22.67M | -25.13M | -48.83M | -17.34M | -2.93M | -8.02M | -3.54M | -2.61M |
| Cash from Investing Activities | -652k | -360k | -731k | -576k | -284k | -833k | -473k | -516k |
| Cash from Financing Activities | -2.38M | 23.3M | 57.14M | 10.17M | 3.3M | 8.81M | 4.06M | 3.09M |
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