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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 | -2.4M | -3.47M | -3.77M | -7.24M | -1.44M | 884k | -9.76M | 1.28M |
| Cash from Investing Activities | -393k | -2.45M | -1.14M | -2.45M | -2.47M | -42.22M | 42.17M | -37.41M |
| Cash from Financing Activities | 570k | 11.11M | -265k | 22.47M | -1.03M | 41.52M | -1.55M | -1.03M |
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