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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 | -7.16M | -28.47M | -49.88M | -36.72M | 22.25M | -4.84M | -20.49M | -19.04M |
| Cash from Investing Activities | -1.52M | 47.94M | -5.41M | -4.91M | -29.31M | 7.35M | 10.67M | 4.42M |
| Cash from Financing Activities | 22.87M | 30.7M | 23.19M | 25.67M | 16.96M | 8.89M | 1.76M | 10.08M |
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