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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.79M | -11.05M | -10.57M | -11.49M | -8.13M | 6.01M | -15M | -41.6M |
| Cash from Investing Activities | -346k | -94k | -74k | -83k | -43k | -520k | -467k | N/A |
| Cash from Financing Activities | 10.93M | 8.38M | 17.77M | 6.63M | 12.99M | 36.47M | 594k | 50.84M |
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