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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 | -3.28M | -6.49M | -29.01M | -45.85M | -9.83M | 16.15M | -19.5M | 3.02M |
| Cash from Investing Activities | -8.79M | -23.05M | -23.6M | -53.99M | -14.74M | -21.32M | -4.74M | -3.63M |
| Cash from Financing Activities | 21.27M | 26.07M | 69.06M | 113.98M | 1.26M | 10.24M | 22.06M | -618k |
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