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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -58k | -1.11M | -855k | -1.17M | -5.87M | -5.94M |
| Cash from Investing Activities | N/A | -1,000 | -1,000 | N/A | -59k | -33k |
| Cash from Financing Activities | 58k | 980k | 953k | 1.19M | 6.65M | 5.93M |
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