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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.89M | -7.83M | -5.45M | -3.3M | -3.5M | -329k | -2.74M |
| Cash from Investing Activities | N/A | -613k | -919k | -16.13M | -1.17M | -289k | -2.46M | 3.1M |
| Cash from Financing Activities | N/A | 2.76M | 18.46M | 19.04M | -207k | 5.67M | N/A | N/A |
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