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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 | 4.46M | 9.71M | 4.65M | 11.56M | 5.19M | -2.9M | -389k | -10.55M |
| Cash from Investing Activities | -2.17M | -2.56M | -3.83M | -3.52M | -7.87M | -4.08M | -1.2M | -6.7M |
| Cash from Financing Activities | -3.05M | -6.69M | 1.69M | -3.13M | -352k | 8.24M | -962k | 18.41M |
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