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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.08M | -3.86M | -2.91M | -1.95M | -1.46M | -1.32M |
| Cash from Investing Activities | -303k | -544k | -12k | N/A | -20k | -171k |
| Cash from Financing Activities | 2.35M | 6.66M | 629k | 2.29M | 1.46M | 1.58M |
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