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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 | 10.03M | 9.07M | 7.21M | -4.12M | 8.49M | 3.51M | 12.93M | 10.55M |
| Cash from Investing Activities | -6.01M | -5.49M | -7.21M | -20.13M | -76.21M | -25.12M | -5.3M | -4.7M |
| Cash from Financing Activities | -3.67M | -3.29M | -190k | 40.06M | 51.71M | 16.94M | -8.36M | -5.29M |
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