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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 | -106k | 27k | -50k | -47k | -318k | -409k | -266k | -333k |
| Cash from Investing Activities | -24k | -1,000 | 36k | -25k | -26k | -261k | -270k | N/A |
| Cash from Financing Activities | 133k | -25k | 85k | 75k | 541k | 572k | 452k | 253k |
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