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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 | -4.79M | -1.91M | -1.32M | -1.3M | -901k | -1.09M | -1.69M | -2.39M |
| Cash from Investing Activities | -5.1M | -40k | 377k | -27k | -262k | -593k | -2.69M | -3.63M |
| Cash from Financing Activities | 7.53M | 1.95M | 1.4M | 797k | 1.02M | 6.79M | 5.24M | 2.21M |
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