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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.62M | -80.77M | -7.35M | 24.4M | -11.56M | -1.41M | 2.09M | -21.29M |
| Cash from Investing Activities | -1.98M | 2.45M | 258k | 426k | 152k | 6.58M | 12.39M | -90k |
| Cash from Financing Activities | N/A | 88.36M | 12.02M | N/A | -1.95M | -891k | N/A | N/A |
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