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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 | 1.25M | 1.83M | -4.09M | -5.75M | -6.46M | -4.34M | -29.21M | -28.19M |
| Cash from Investing Activities | -3.04M | -667k | 50k | -3k | 11k | -26k | -51.33M | -313k |
| Cash from Financing Activities | 13.41M | -2.13M | -672k | 3M | 5.91M | 40.16M | 61.24M | 16.52M |
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