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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -662k | -7.53M | -22.95M | -24.62M | -32.08M | -8.73M | -21.78M |
| Cash from Investing Activities | -2k | -37.43M | -2.17M | -18.59M | 27.41M | 18.68M | -4.76M |
| Cash from Financing Activities | 7.77M | 66.37M | 9.84M | 53.95M | 31.06M | -1.22M | -9.23M |
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