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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -131k | 1.16M | -3.75M | -17.61M | 8.13M |
| Cash from Investing Activities | N/A | N/A | -417k | 493k | -24.99M |
| Cash from Financing Activities | 6.72M | -3.68M | 78k | 37.72M | 17.51M |
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