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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 | -3.88M | -4.94M | 1.01M | -8.35M | -3.9M | -6.06M | 16.27M | 20.01M |
| Cash from Investing Activities | -14.1M | -2.43M | -2.03M | -1.57M | -1.09M | N/A | -102k | -102k |
| Cash from Financing Activities | 3.42M | 3.44M | 543k | 8.93M | 5.43M | 5M | -14.71M | -2.71M |
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