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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 | -9.21M | -11.12M | -9.78M | -5.95M | -14.13M | N/A | -24.51M | -15.8M |
| Cash from Investing Activities | -17k | -79k | -184k | -81k | 8.79M | N/A | 6.8M | -80k |
| Cash from Financing Activities | 13.67M | 606k | 16.29M | 12.19M | 6.91M | N/A | 22.61M | 5.39M |
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