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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 | 13.87M | -36.22M | 23.37M | 4.55M | 1.92M | 8.62M | 18.68M | -32.76M |
| Cash from Investing Activities | -17.48M | -6.85M | -2.48M | -780k | -2.41M | -2.77M | -1.26M | -2.28M |
| Cash from Financing Activities | -18.08M | 8.03M | -3.29M | -1.5M | -1.5M | 6.59M | -1.5M | -1.5M |
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