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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.84M | -25.93M | -11.5M | -11M | 97.63M | 54.95M | -18.3M |
| Cash from Investing Activities | -561k | -113k | -559k | -248k | -531k | 912k | -93k |
| Cash from Financing Activities | 17.94M | N/A | 18.63M | 3.82M | -5.28M | -109.16M | -10M |
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