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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 | -5.67M | 3.44M | -21.89M | -7.52M | -10.6M | -5.45M | -2.48M | 1.14M |
| Cash from Investing Activities | -15k | -493k | -11.61M | N/A | -5.02M | -1.59M | -5.92M | -4.5M |
| Cash from Financing Activities | 1.56M | -521k | 32.19M | N/A | 15.19M | 8.11M | 6.72M | 4.77M |
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