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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.06M | -17.55M | -22.15M | -30.36M | -32.7M |
| Cash from Investing Activities | -242k | -265k | -907k | -49.35M | -8.64M |
| Cash from Financing Activities | 11.28M | 16.41M | 95.76M | 17.02M | 40.47M |
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