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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 307k | 1.81M | 3.86M | -39.76M |
| Cash from Investing Activities | 7.7M | 1.61M | 172.58M | -121k |
| Cash from Financing Activities | -8.17M | -4.56M | -125.75M | -2.3M |
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