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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 | -2.42M | 1.73M | -11.34M | -13.76M | -18.71M | -28.23M | -27.5M | -30.6M |
| Cash from Investing Activities | -5.92M | -7.03M | -5.37M | -5.65M | -5.51M | -5.76M | -158k | -43k |
| Cash from Financing Activities | 13.52M | 25.1M | 712k | 31.99M | 21.82M | 40.79M | 19.48M | 29.1M |
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