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| Year End December 30 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10k | -3.52M | -3.56M | -4.1M | -8.1M | -9.72M | -4.32M | -10.07M |
| Cash from Investing Activities | -8k | -207k | -89k | -138k | 7.57M | -131k | -175k | 13.84M |
| Cash from Financing Activities | 23k | 4.82M | 2.65M | 4.63M | 4.13M | 7.48M | 2.78M | -837k |
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