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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 442k | -2.71M | 5.41M | -18.33M | -46.68M |
| Cash from Investing Activities | N/A | -2k | -113k | -204.83M | -1.42M |
| Cash from Financing Activities | -713k | 2.77M | 4.15M | 247.04M | 34.81M |
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