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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 | -11.58M | -7M | -5.33M | -3.01M | 431k | -900k | -877k | -24k |
| Cash from Investing Activities | -453k | -67k | 3.31M | 34k | -57k | 8k | -110k | -51k |
| Cash from Financing Activities | 7.79M | 12.14M | -3.29M | 2.08M | N/A | 444k | 684k | N/A |
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