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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 | -546k | -922k | -3.7M | -3.61M | 68k | -5.98M | -18.93M | -16.04M |
| Cash from Investing Activities | 81k | 1.22M | 1.71M | 18k | -2.52M | 2.2M | -1.31M | 575k |
| Cash from Financing Activities | 273k | -653k | 3.42M | 1.92M | 2.19M | 6.89M | 17.26M | 15.36M |
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