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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -15.42M | -51.83M | -85.32M | -26.95M |
| Cash from Investing Activities | -2.13M | -2.77M | -5.27M | -5.44M |
| Cash from Financing Activities | 16.6M | 56.59M | 91.01M | 38.48M |
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