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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 | 15.93M | 15.08M | 4.23M | 3.25M | 5.32M | 1.62M | 2.57M | -1.22M |
| Cash from Investing Activities | -1.98M | -1.73M | -14k | -1.46M | -44k | -3.24M | -14k | 28k |
| Cash from Financing Activities | -52.98M | -14.57M | -425k | -1.36M | -8.18M | -17k | -2.99M | N/A |
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