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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 | -14.78M | -23.74M | -13.14M | -12.46M | -9.89M | -6.62M | -11.41M | -10.34M |
| Cash from Investing Activities | -6.03M | 135.67M | 65.6M | -39.68M | 73.41M | 30.14M | 21.61M | 13.69M |
| Cash from Financing Activities | -36.43M | -112.62M | -56.62M | 48.25M | -70.92M | -15.42M | 15k | -12.83M |
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