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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 | -102k | -17k | -15k | -56k | 900k | -2.16M | -2.21M | -1.74M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -103k | -27k | 10k | 315k |
| Cash from Financing Activities | 102k | 18k | 14k | 57k | 443k | 947k | 3.39M | 410k |
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