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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 | 1.54M | -4.7M | -4.42M | -3.61M | -6.72M | 3.11M | -3.58M | -2.9M |
| Cash from Investing Activities | -11.07M | -8.32M | -20.56M | -2.68M | -841k | -13.22M | 7.68M | 2.81M |
| Cash from Financing Activities | 13.28M | 17.1M | 25.11M | -113k | 9.85M | 14.13M | -4.4M | -5.46M |
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