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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 | 839k | -189k | 4.04M | 3.12M | -261k | 140k | 1.2M | 1.94M |
| Cash from Investing Activities | 328k | 2.65M | 643k | 4.02M | 1.73M | 324k | 725k | 1.19M |
| Cash from Financing Activities | -4.56M | -1.51M | -3.23M | -4.15M | -4.17M | -1.96M | -1.75M | -2.09M |
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