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| Year End December 30 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.4M | -7.84M | -4.9M | -874k | -54k | -120k | -3.71M | -3.17M |
| Cash from Investing Activities | -629k | 100k | 55k | 2k | N/A | N/A | -60k | -7k |
| Cash from Financing Activities | N/A | N/A | 2.92M | 815k | 195k | 1.37M | 4.46M | 2M |
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