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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.68M | -15.37M | -30.52M | -7.25M | -12.15M | -57.06M | 7.52M |
| Cash from Investing Activities | -1.23M | 5.6M | -336k | -653k | -7.06M | -111.63M | -2.22M |
| Cash from Financing Activities | 22.13M | 20.17M | 68.87M | 445k | 193.95M | 27.71M | -24.96M |
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