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| Year End December 30 2021 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -132k | -22.54M | -2.32M |
| Cash from Investing Activities | N/A | N/A | -1.67M | -140k |
| Cash from Financing Activities | N/A | 132k | -1.98M | N/A |
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