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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -272k | -257k | -147k | 4k | -378k | N/A | -211k |
| Cash from Investing Activities | -18k | 19k | 45k | -73k | 92k | N/A | 1,000 |
| Cash from Financing Activities | 214k | 226k | 90k | 71k | 281k | N/A | 160k |
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