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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 | -21.94M | -10.35M | -5.21M | -6.19M | -4.09M | -1.01M | -3.04M | -2.57M |
| Cash from Investing Activities | N/A | -30k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 8.92M | 9.32M | 5.15M | 6.75M | 3.6M | 4.02M | 1.37M | 2.19M |
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