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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 | -10.21M | -3M | -777k | -1.82M | -1.5M | -2.15M | -2.32M | -3.1M |
| Cash from Investing Activities | 34k | -8.94M | -126k | 1.04M | N/A | -33k | N/A | N/A |
| Cash from Financing Activities | 612k | 5.24M | 165k | -34k | 3.23M | 1.99M | 1.87M | 2.7M |
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