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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 | -2.21M | -2.7M | -2.59M | -1.9M | -2.2M | -1.83M | -3.36M | -2.77M |
| Cash from Investing Activities | -4.53M | -3.7M | -2.05M | -500k | -5.18M | 6.04M | -186k | 34.93M |
| Cash from Financing Activities | 6.59M | 570k | 3.45M | 1.5M | 9.89M | N/A | 345k | -31.45M |
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