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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 | 1.73M | -4.38M | -8.53M | -8.2M | -5.77M | -7.17M | -9.52M | -6.53M |
| Cash from Investing Activities | -5.91M | -207k | -2.18M | 3.21M | -526k | -5.07M | 3.51M | 1.17M |
| Cash from Financing Activities | 1.92M | 5.51M | 16.4M | -690k | 6.24M | 15.49M | 2.97M | 6.78M |
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