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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 | -9.06M | -11.01M | -7.64M | -6.06M | -4.04M | -2.63M | -5.11M | -6.94M |
| Cash from Investing Activities | -302k | -136k | -67k | -129k | -7k | N/A | -5k | -11k |
| Cash from Financing Activities | 4.85M | 12.25M | 5.02M | 5.8M | 4.16M | 2.84M | 5.06M | 6.14M |
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