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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.48M | -6.29M | -3.55M | -11.52M |
| Cash from Investing Activities | -8.3M | -18.6M | -29.8M | -27.3M |
| Cash from Financing Activities | 16.97M | 44.95M | 26.09M | 29.53M |
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