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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -193k | -1.05M | -2.98M | 4.63M | 6.89M | 27.65M | 9.36M | 6.07M |
| Cash from Investing Activities | N/A | -7k | 4k | -5.25M | -2.93M | -2M | -14.17M | -2.54M |
| Cash from Financing Activities | 189k | 2.54M | 1.63M | 624k | 2.57M | 310k | -6.31M | -3.87M |
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