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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 | -883k | -1.27M | -5.83M | -1.52M | 1.68M | -1.3M | -5.62M | -2.56M |
| Cash from Investing Activities | -4.24M | -1.98M | -5.14M | -2.76M | -1.91M | -1.4M | -4.38M | 3.04M |
| Cash from Financing Activities | 3.83M | 3.66M | 8.99M | 4.46M | 337k | 3.3M | 10.94M | -14k |
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