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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 | -13.52M | -6.3M | -21.71M | -12.84M | -22.02M | -38.13M | -5.7M | -31.53M |
| Cash from Investing Activities | 6.61M | -530k | -6.16M | -293k | -95.42M | 9.77M | 10.99M | 32.24M |
| Cash from Financing Activities | 9.8M | 8.77M | 40.12M | 19k | 119.33M | 25.49M | -4.91M | -8.95M |
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