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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -351k | 31k | -75k | -1,000 | 40k | -21k | -10k | 27k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1M |
| Cash from Financing Activities | -636k | -27k | -2k | N/A | -40k | N/A | N/A | 1.14M |
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