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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 | -1.35M | -393k | -98k | 137k | 231k | 555k | -556k | -62k |
| Cash from Investing Activities | -228k | 350k | -19k | 58k | 1.02M | N/A | N/A | 62k |
| Cash from Financing Activities | 1.53M | 125k | -13k | -36k | -1.37M | N/A | N/A | N/A |
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