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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -637k | -891k | -6.78M | -15.18M | -10.02M | 23.55M | 10.55M |
| Cash from Investing Activities | -83k | 9k | -170k | -22.36M | 938k | -7.12M | -93k |
| Cash from Financing Activities | 745k | 942k | 8.5M | 39.18M | 32.45M | -35.75M | -2.36M |
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