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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.31M | -351k | -124k | 10.31M | 18.89M | -18.92M | 15.83M |
| Cash from Investing Activities | -118k | -155k | -88k | -267k | -24.22M | -426.92M | -92.63M |
| Cash from Financing Activities | 1,000 | 13k | 2.46M | -2.37M | 514.73M | 205.96M | -12.01M |
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