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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 | 5.27M | -1.72M | 1.82M | 3.76M | 1.81M | 4.93M | -1.3M |
| Cash from Investing Activities | -6.08M | -1,000 | -2.47M | -1.32M | -75k | -1.16M | -126k |
| Cash from Financing Activities | 777k | 1.71M | 549k | -2.28M | -1.37M | -4.36M | 1.44M |
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