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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 | -16.01M | -2.71M | -2k | -6.9M | 1.02M | -83k | -9.93M | -4.5M |
| Cash from Investing Activities | -4.91M | 891k | N/A | 6.07M | -2.03M | -81k | 9.97M | 4.5M |
| Cash from Financing Activities | 20.89M | 1.72M | N/A | 781k | 1.01M | 163k | -45k | N/A |
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