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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 | -4.33M | -4.73M | -6.63M | -12.23M | -17.49M | -16.51M | -12.98M |
| Cash from Investing Activities | -23k | -151k | -529k | -774k | -695k | -239k | -83k |
| Cash from Financing Activities | 4.03M | 4.7M | 10.45M | 33.03M | 11.59M | 3.94M | 8.21M |
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