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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 | -3.1M | -2.17M | -2.54M | -3.02M | -7.86M | -11.3M | -6.54M | -1.93M |
| Cash from Investing Activities | -924k | -206k | 1.27M | -951k | -13.56M | -18.45M | -1.19M | 144k |
| Cash from Financing Activities | N/A | 3.22M | 1.67M | 12.87M | 27.95M | 13.38M | 8.87M | 198k |
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