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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27k | -903k | -302k | -160k |
| Cash from Investing Activities | -172.5M | 78k | 160.94M | -1.12M |
| Cash from Financing Activities | 173.47M | N/A | -160.75M | 1.34M |
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