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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.15M | -2.91M | -6.13M | -20.32M | -23.75M | -21.23M |
| Cash from Investing Activities | -138k | -303k | -1.46M | -1.81M | -4.87M | -207k |
| Cash from Financing Activities | 1.63M | 4.76M | 15.81M | 37.34M | 3.9M | 23.99M |
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