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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 | -32k | -552k | -141k | -243k | -258k | -301k | -361k | -271k |
| Cash from Investing Activities | -1,000 | -1,000 | N/A | -105k | 48k | -4k | N/A | N/A |
| Cash from Financing Activities | 90k | 496k | 156k | 349k | 210k | 304k | 346k | 282k |
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