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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.82M | 2.99M | -2.56M | -1.88M | 1.37M | 1.84M | 3.74M | 3.31M |
| Cash from Investing Activities | 3.9M | 1.98M | -1.94M | 23.81M | 211k | -420k | -436k | 7.39M |
| Cash from Financing Activities | -8.24M | -6.42M | 5.91M | -22.38M | -2.19M | -1.07M | -2.41M | -7.55M |
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