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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 | 12.99M | 16.96M | 9.53M | -1.94M | -15.2M | 3.51M | 446k | -3.39M |
| Cash from Investing Activities | -11.1M | -6.23M | -14.59M | -2.21M | -4.13M | -2.33M | -2.55M | -2.66M |
| Cash from Financing Activities | -2.83M | -3.34M | -3.51M | -3.68M | 14.01M | -1.25M | 7.64M | 4.34M |
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