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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 | -12.88M | -11.2M | -11.27M | 23.04M | -13.88M | -11.01M | -18.14M | -10.72M |
| Cash from Investing Activities | -734k | -20.58M | 7.29M | 5.71M | -9.79M | 8.15M | -3.01M | -16.61M |
| Cash from Financing Activities | N/A | 21.25M | N/A | N/A | -475k | 12.3M | 24.53M | 6.71M |
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