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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.76M | -9.13M | -31.32M | -8.93M | -7.62M | -53.92M | -106.55M | -110.44M |
| Cash from Investing Activities | -984k | -433k | -7.01M | -32.42M | -153.36M | 41.94M | 10.26M | 28.59M |
| Cash from Financing Activities | 10M | 50.95M | 60.96M | 105.55M | 110.47M | 2.79M | 142.87M | 79.17M |
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