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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 | -4.44M | -3.95M | -3.95M | -3.21M | -6.21M | -6.72M | -8.72M | -8.95M |
| Cash from Investing Activities | -62.92M | 32.43M | -26.21M | -57.13M | -65.31M | -74.94M | -18.9M | -7.24M |
| Cash from Financing Activities | 75.31M | 48.22M | N/A | 2.75M | 92.43M | 44.14M | 928k | 54.96M |
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