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| Year End December 30 2022 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -112k | -435k | 160k | 186k | -5k | -5k | -509k | -299k |
| Cash from Investing Activities | -3k | N/A | -17k | -21k | N/A | N/A | -47k | N/A |
| Cash from Financing Activities | 117k | 432k | 118k | -94k | 5k | 5k | 566k | 282k |
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