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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 | -8.85M | -4.15M | -34.68M | -2.29M | -2.15M | -4.5M | -6.7M | 12.32M |
| Cash from Investing Activities | -1.57M | -2.61M | -351k | 1.04M | 224k | -194k | -10.28M | -45.9M |
| Cash from Financing Activities | N/A | N/A | N/A | -255k | -283k | -273k | -225k | 27.95M |
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