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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 | 153k | -1.39M | -361k | -520k | -23k | -168k | 126k | 24k |
| Cash from Investing Activities | -5k | 1.51M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -1,000 | -2M | N/A | 525k | 101k | 147k | 451k | -9k |
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