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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -962k | -62.69M | -50.58M |
| Cash from Investing Activities | N/A | -345M | -107.02M | 773k |
| Cash from Financing Activities | N/A | 346.49M | 215.45M | 13.23M |
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