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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -76.92M | -62.13M | -36.13M | -21.94M | -15.44M | -15.28M | N/A | -29.49M |
| Cash from Investing Activities | -12.46M | 43.17M | -1.2M | -748k | -11k | -166k | N/A | 5.95M |
| Cash from Financing Activities | 528k | 39.2M | 24.57M | 15.5M | 31.89M | -956k | N/A | 26M |
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