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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 | -7.57M | -8.95M | -12.73M | -5.76M | -11.15M | -13.45M | -13.66M | -10.66M |
| Cash from Investing Activities | 2.93M | -2.31M | -366k | -73.1M | -11.33M | -2.56M | -1.18M | 2.67M |
| Cash from Financing Activities | 9.96M | 16.3M | 40.66M | 59.58M | 11.2M | 23.22M | -401k | 8.49M |
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