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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.46M | 11.73M | 16.47M | 13.29M | 19.27M |
| Cash from Investing Activities | -2.78M | -11.43M | -7.14M | -37.66M | -41.12M |
| Cash from Financing Activities | -391k | 12.77M | -23k | 46.89M | -485k |
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