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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 | 4.09M | 3.22M | 3.88M | 6.68M | 5.96M | 6.29M | 6.28M | 2.55M |
| Cash from Investing Activities | -859k | -152k | -3.99M | -1.36M | -297k | -335k | -1.1M | -4.66M |
| Cash from Financing Activities | -2.76M | -2.81M | 984k | -3.53M | -3.94M | -4.31M | -3.73M | -3.77M |
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