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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 | -3.34M | -12.67M | -14.29M | -16.29M | -39.29M | -47.52M |
| Cash from Investing Activities | -8.21M | 4.49M | -255k | -2.9M | -19.13M | -8.07M |
| Cash from Financing Activities | 18.96M | 5.26M | 15.48M | 52.82M | 35.94M | 39.08M |
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