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| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.68M | -1.93M | -15.94M | -31.37M | -39.39M | -28.17M | -35M | -31.85M |
| Cash from Investing Activities | N/A | 47k | -178k | -317k | -33.52M | 33.79M | 2.06M | -66k |
| Cash from Financing Activities | 1.15M | 1.1M | 37.95M | 56.18M | 46.8M | -3.44M | 50.79M | 8.81M |
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