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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -394k | -936k | -1.18M | 95k | 461k | 1.79M | 1.96M | 174k |
| Cash from Investing Activities | -162k | -170k | 1.34M | -33k | 230k | -300k | -294k | N/A |
| Cash from Financing Activities | -481k | -216k | -105k | -305k | -300k | -362k | -1.32M | -1.4M |
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