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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | -24.89M | -25.9M | -29.55M |
| Cash from Investing Activities | N/A | 565k | -17.86M | 14.48M |
| Cash from Financing Activities | 13k | 58.81M | 2.77M | 21.23M |
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