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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 | -5.53M | -2.38M | -8.76M | -3.96M | -650k | -1.16M | -2.15M | -710k |
| Cash from Investing Activities | 787k | -3.07M | -6.51M | -3.33M | 359k | 164k | -68k | N/A |
| Cash from Financing Activities | 4.73M | 14.62M | 5.85M | 7.41M | 311k | 1.99M | 1.53M | 180k |
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