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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 | -264k | -332k | -6.08M | -6.92M | -11.87M | -16.86M | -15.72M | -17.94M |
| Cash from Investing Activities | -999k | N/A | -200k | -2.73M | 3.7M | -934k | 7.21M | -482k |
| Cash from Financing Activities | 1.44M | 384k | 5.96M | 11.89M | 8.69M | 15.89M | 7.4M | 17.96M |
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