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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 942k | 960k | 1.08M | -265k | 467k | 556k | -2.93M | -3.31M |
| Cash from Investing Activities | -44k | -10k | -9k | -3.32M | -30k | -11k | -28k | -33k |
| Cash from Financing Activities | -419k | -76k | -280k | 1.67M | -2.35M | -538k | 2.96M | 3.34M |
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