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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.04M | -16M | -36.89M | -62.15M | -70.06M | -124.51M |
| Cash from Investing Activities | -217k | -271k | -294k | -1.02M | -1.24M | -2.46M |
| Cash from Financing Activities | 11.46M | 14k | 296.04M | 28.55M | 120.31M | 178.96M |
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