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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 | -6.26M | -5.48M | -4.87M | -5.46M | -2.86M | -3.9M | -7.76M | 2.25M |
| Cash from Investing Activities | -878k | -331k | -313k | -44k | -5k | -5.18M | -58.75M | -29.28M |
| Cash from Financing Activities | 4.95M | 6.54M | 6.47M | 3.4M | 1.07M | 10.31M | 72.97M | 23.56M |
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