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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 | 6k | -19k | -313k | -1.52M | -848k | -946k | -163.84M | -126.63M |
| Cash from Investing Activities | N/A | N/A | -14k | N/A | -331k | -160k | -979k | -203.28M |
| Cash from Financing Activities | 1,000 | 15k | 387k | 2.19M | 1.3M | 269k | 288.13M | 16.37M |
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