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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -32.33M | -92.91M |
| Cash from Investing Activities | N/A | -300M | -10.14M | -23.77M |
| Cash from Financing Activities | 25k | 300M | 332.79M | -2.15M |
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