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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 | N/A | -6k | -8k | -399k | -255k | -38.24M | -28.65M | -7.43M |
| Cash from Investing Activities | N/A | N/A | N/A | -108M | 97.16M | -1.37M | -3.64M | -89k |
| Cash from Financing Activities | N/A | 6k | 8k | 108.75M | -97.06M | 41.23M | 30.69M | 7.26M |
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