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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 | -1.22M | -1.14M | -1.04M | -1.45M | -1.48M | -1.12M | -1.85M | -1.09M |
| Cash from Investing Activities | N/A | 953k | 1.22M | -699k | -8.63M | -35.82M | -23.03M | -12.75M |
| Cash from Financing Activities | 804k | -57k | -99k | 2.33M | 11M | 36.67M | 24.37M | 14.05M |
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