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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 | -37.95M | -10.91M | -68.49M | -73.67M | -88.96M | 17.76M | 140.92M | -62.42M |
| Cash from Investing Activities | 302k | -375k | -446k | -627k | -126k | -10k | N/A | -11k |
| Cash from Financing Activities | 24.14M | 9.03M | 69.35M | 85.11M | 90.94M | 465k | -5.49M | 1.18M |
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