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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 | -7.82M | -7.66M | -6.25M | -3.87M | -2.23M | -2.73M | -1.78M | -1.31M |
| Cash from Investing Activities | 1.78M | -11.87M | -292k | -11.84M | -15.8M | 5.31M | -258k | 7.88M |
| Cash from Financing Activities | 62.16M | 1.95M | 463k | 21k | N/A | N/A | 212k | N/A |
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