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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.91M | -4.55M | -14.11M | -46.66M | -58.39M | -38.31M |
| Cash from Investing Activities | -8k | -77k | -684k | -1.09M | -1.36M | -347k |
| Cash from Financing Activities | 3.06M | 10.43M | 81.17M | 7.21M | 41.25M | 62.27M |
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