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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -38.33M | -20.64M | -125.03M | 18.98M | 105.06M | 7.92M | 18.08M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 56.87M | 7.16M | 128.06M | -14.76M | -113.01M | -11.36M | -17.76M |
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