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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -393k | 3.1M | 11.68M | 5.92M |
| Cash from Investing Activities | -5.41M | -12.9M | -27.1M | -30.31M |
| Cash from Financing Activities | 9.7M | 4.26M | 20.14M | 23.86M |
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