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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.82M | 5.2M | 4.53M | 4.3M | 13.58M | 18.01M | 4.17M |
| Cash from Investing Activities | -2.49M | -528k | -923k | -635k | -1.02M | -1.42M | -1.59M |
| Cash from Financing Activities | -2.86M | -347k | -4.08M | -4.17M | -6.97M | -17.79M | -5.51M |
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