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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.4M | -2.78M | -3.86M | -8.08M | -9.75M | -5.73M |
| Cash from Investing Activities | N/A | -20k | 2.73M | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 3.04M | N/A | 17.03M | 4.08M | 2.72M |
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