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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 | 2.46M | 3.17M | -12M | -6.78M | -15.06M | -6.66M | -1.71M | -9.16M |
| Cash from Investing Activities | -22.37M | -55.47M | -12.54M | 145k | -421k | -17.3M | -39.5M | -24.27M |
| Cash from Financing Activities | 21.42M | 55.76M | 19.56M | 37.16M | -312k | 19.01M | 31.82M | 32.98M |
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