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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.21M | -4.62M | -7.27M | -4.08M | -997k | -1.94M | -911k | -2.82M |
| Cash from Investing Activities | -9.91M | 7.17M | 291k | 480k | -13k | -47k | -10k | 20.63M |
| Cash from Financing Activities | 11.48M | 9.39M | -4.61M | 5.73M | -1.19M | 5.76M | -2.17M | -11.87M |
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