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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.5M | -6.56M | -8.41M | -5.07M | 2.65M | -4.31M | 2.9M |
| Cash from Investing Activities | -152k | 1.24M | -20k | -20k | -155k | -99k | N/A |
| Cash from Financing Activities | 2.91M | 10.2M | 2.47M | 5.24M | 712k | 1.65M | -3.74M |
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