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| Year End December 30 2023 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.92M | -17.77M | -23.94M | -21.08M | -13.18M | -566k | -131k | 4.48M |
| Cash from Investing Activities | -27k | -606k | -362k | -2.09M | 999k | -31k | N/A | N/A |
| Cash from Financing Activities | 5.75M | 18.34M | 24.26M | 23.13M | 12.18M | 597k | 131k | -4.48M |
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