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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 573.5M | 125k | 339k | -1.92M | -1.17M | -15k |
| Cash from Investing Activities | 14k | N/A | N/A | -371k | -76k | N/A |
| Cash from Financing Activities | -573.32M | -74k | -80k | 1.86M | 1.02M | N/A |
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