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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20.92M | -803k | 4.92M | 23.39M | -13.65M |
| Cash from Investing Activities | -7.95M | -4.23M | -8.77M | 6.6M | 124.82M |
| Cash from Financing Activities | -6.62M | -232k | 4.3M | -28.34M | -82.02M |
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