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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 | -7.9M | -4.42M | -1.93M | 706k | 227k | 474k | -4.9M | 317k |
| Cash from Investing Activities | -15.59M | -15.36M | -219k | N/A | 9.75M | 24.69M | -31.15M | 2M |
| Cash from Financing Activities | 1.1M | 216k | -2.55M | N/A | -1.43M | 474k | -1.52M | -2.27M |
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