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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 | -7.19M | -8.01M | -6.25M | -7.85M | -23.74M | -23.65M | -16.09M |
| Cash from Investing Activities | -107k | -43k | -27k | -1.4M | -127.46M | -30.94M | 73.86M |
| Cash from Financing Activities | 11.9M | 3.64M | 3.5M | 109.4M | 60.82M | 52.17M | -60.8M |
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