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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.04M | -37.28M | -21.69M |
| Cash from Investing Activities | N/A | -174.23M | -19.21M | -6.59M |
| Cash from Financing Activities | 25k | 175.76M | 53.32M | 11.25M |
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