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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 | -5.21M | -1.94M | 21.62M | 36.24M | 25.07M | 23.79M | 28.67M | 16.85M |
| Cash from Investing Activities | -284k | -11.07M | -49.11M | -44.29M | -30.68M | -24.25M | -27.1M | -16.25M |
| Cash from Financing Activities | -3.7M | 10.03M | 48.47M | -83k | -1.06M | -905k | -861k | 4M |
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