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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 | 6.44M | 6.56M | 5.5M | 19.72M | 1.75M | 21.33M | 14k | -11.67M |
| Cash from Investing Activities | -18.92M | -25.37M | -4.8M | -12.74M | -9.57M | -102.67M | -8.85M | 12.57M |
| Cash from Financing Activities | -19k | -3.92M | -1.85M | -2.42M | 799k | 109.52M | 4.53M | 14.25M |
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