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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 | -3.55M | -6.69M | -6.75M | -9.14M | -7.43M | -6.58M | -7.72M | -3.56M |
| Cash from Investing Activities | 1.01M | -42k | -97k | -55k | -96k | -682k | -277k | -126k |
| Cash from Financing Activities | 2.21M | 7.1M | 6.81M | 9.66M | 9.34M | 16.27M | -225k | 1.74M |
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