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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 | 5.39M | 1.58M | 9.01M | 14.14M | -18.92M | -50.95M | -1.18M | -1.01M |
| Cash from Investing Activities | -7.97M | -26.67M | -19.19M | -22.14M | -70.5M | -14.08M | -19.6M | -18.13M |
| Cash from Financing Activities | 26.49M | 10.49M | 4.27M | 24.38M | 73.97M | 63.42M | 17.44M | 20.32M |
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