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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 | -4.9M | -777k | 424k | 1.19M | 1.44M | 1.32M | 4.63M | -85k |
| Cash from Investing Activities | 627k | -345k | -312k | -301k | -13k | -76k | 382k | -154k |
| Cash from Financing Activities | 1.74M | 1.05M | -68k | 2.5M | -895k | -573k | -908k | -395k |
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