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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 | -14.63M | -11.41M | -12.14M | -15.38M | -14.73M | -14.09M | -21.13M | -8.56M |
| Cash from Investing Activities | -7k | -72k | -564k | -22k | -63k | -97k | N/A | N/A |
| Cash from Financing Activities | 3.53M | 14.79M | 12.08M | 14.35M | 25.61M | 30.73M | -111k | N/A |
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