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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 | -17.8M | -84.8M | -3.6M | -10.5M | -11.3M | -7.5M | -6.6M | -2.7M |
| Cash from Investing Activities | -2.8M | 25M | -3.1M | 5.1M | -3.3M | -2.4M | 8.6M | -200k |
| Cash from Financing Activities | -20.2M | -400k | 5.5M | N/A | 14.8M | 6.2M | 300k | N/A |
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