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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -895k | -353k | 433k | 160k | -553k | -1.26M | 220k | 54k |
| Cash from Investing Activities | -86k | 448k | -1.02M | -71k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 718k | 1.1M | 717k | -68k | 580k | 1.32M | -137k | -182k |
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