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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 | -3.92M | -1.87M | -4.69M | -1.04M | -4.05M | -6.18M | -9.63M | -8.57M |
| Cash from Investing Activities | -12.4M | -7.88M | -6.89M | -8.68M | -1.95M | -5.39M | -29.44M | -14.55M |
| Cash from Financing Activities | N/A | N/A | 16.53M | -384k | -409k | 27.71M | 32.29M | 17.28M |
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