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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 | -108k | -12.37M | -12.33M | -11.91M | -8.26M | -11.79M | -15.06M |
| Cash from Investing Activities | 704k | -993k | -1.61M | -687k | -716k | -476k | -885k |
| Cash from Financing Activities | 2M | 17.98M | 23.69M | 10.71M | 1.43M | 10.25M | 20.11M |
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