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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 | -55.65M | -36.5M | -34.59M | -31.86M | -32.09M | -38.3M | -52.78M | -53.64M |
| Cash from Investing Activities | -4.94M | 212k | 45.4M | -360k | -8.14M | -6.02M | -2.9M | -3.44M |
| Cash from Financing Activities | 38.31M | 34.29M | 7.87M | 9.95M | 52.7M | 48.13M | 41.97M | 52.76M |
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