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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30M | -10.04M | -14.55M | -13.09M | -23.75M | -59.83M | -94.78M | -70.45M |
| Cash from Investing Activities | -1.6M | 3.18M | 26.21M | -850k | -1.22M | -49.1M | -20.42M | 43.95M |
| Cash from Financing Activities | -400k | 24k | -1.73M | 15.96M | 138.31M | 125.8M | 17.46M | 15.24M |
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