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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 | -10.89M | -46.99M | -64.25M | -10.28M | -4.56M | -8.61M | -6.36M | -7.43M |
| Cash from Investing Activities | -302k | 186.91M | 74.22M | -10k | 152k | 313k | -27.37M | 577k |
| Cash from Financing Activities | 37.59M | -37.99M | N/A | -75.54M | N/A | N/A | N/A | 1,000 |
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