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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -557k | -42.1M | -65.51M | -12.37M |
| Cash from Investing Activities | -345M | -39.89M | -28.05M | -17.37M |
| Cash from Financing Activities | 346.87M | -11.52M | 128.08M | -16.61M |
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