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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 | -10.02M | 345k | 931k | 8.6M | 10.49M | 11.64M | 10.3M | 7.33M |
| Cash from Investing Activities | -593k | 10.43M | -2.09M | -13.29M | -8.46M | 48k | -5.75M | -1.36M |
| Cash from Financing Activities | -11.31M | -2.47M | -1.48M | 448k | -3.52M | -3.33M | -4.59M | -10.25M |
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