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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -11.95M | -19.26M | -4.53M | -6.88M |
| Cash from Investing Activities | N/A | -69.17M | 10.58M | 5M | -33.49M |
| Cash from Financing Activities | 37k | 90.95M | 5.83M | -1.67M | 35.96M |
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