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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6M | -368k | -6.6M | -8.73M | -1.91M | -1.96M | -11.09M | 523k |
| Cash from Investing Activities | -273k | -6k | -34.64M | -635k | -5.38M | -77k | -2.76M | -6.01M |
| Cash from Financing Activities | 5.99M | 408k | 41.15M | 10.86M | 11.38M | 1.68M | 19.01M | 3.67M |
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