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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.63M | -18.26M | -25.85M | -5.43M |
| Cash from Investing Activities | -289k | -656k | -1.26M | 53k |
| Cash from Financing Activities | 3.15M | 138.26M | -241k | -2.41M |
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