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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 | -3.31M | -6.08M | -7.2M | -9M | -10.03M | -14.17M | -13.65M | -17.53M |
| Cash from Investing Activities | -717k | -865k | -1.23M | -159k | -44k | -266k | -127k | -133k |
| Cash from Financing Activities | 6.29M | 19.25M | -29k | 9.22M | 21.48M | 14.69M | 17.59M | 8.84M |
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