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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.72M | 9.7M | 20.14M | 252k | -5.08M |
| Cash from Investing Activities | -755k | -1.68M | -2.29M | -10.04M | 993k |
| Cash from Financing Activities | -829k | -877k | -6.49M | 10.81M | -8.19M |
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