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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 892k | N/A | 43.96M | -15.32M | 11.53M | 23.88M | -20.75M |
| Cash from Investing Activities | -298k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 18.73M | N/A | -25.56M | -7.84M | -5.32M | N/A | -3M |
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