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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 | -2.6M | 2.38M | -1.18M | 55k | -446k | -775k |
| Cash from Investing Activities | -68.39M | -12.84M | 68.95M | N/A | -12.56M | -1.55M |
| Cash from Financing Activities | 84.67M | 2.08M | -57.12M | -51.05M | 20.33M | 400k |
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