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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 | -37.53M | -52.32M | -52.42M | -29.05M | -11.89M | -14.55M | -16.41M | -12.73M |
| Cash from Investing Activities | -5.26M | -26.76M | -10.91M | -4.92M | -310k | -1.84M | -486k | -168k |
| Cash from Financing Activities | 101.12M | 102.83M | -615k | 10.26M | 9.11M | 17.45M | 15.01M | 11.72M |
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