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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.47M | -401k | 13.64M | 5.11M | 36.69M | -20.17M | 98.12M | 119.5M |
| Cash from Investing Activities | N/A | N/A | 35.44M | 46.65M | -1.9M | -13.2M | -17.4M | -40.97M |
| Cash from Financing Activities | N/A | N/A | -12.19M | -26.41M | -19.56M | -1.08M | -25.85M | -55.54M |
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