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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 | -2.36M | -8.42M | -11.65M | 1.03M | 3.4M | -96.59M | 108.18M | 141.22M |
| Cash from Investing Activities | -23k | -50k | -110k | -14.27M | 757k | -1.26M | -5.67M | -14.2M |
| Cash from Financing Activities | 4.01M | 10.95M | 5.3M | 28.65M | 15.57M | 71.4M | 534.11M | -25.22M |
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