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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.23M | -1.37M | -2.73M | -2.5M |
| Cash from Investing Activities | -150k | -52k | -198k | -44k |
| Cash from Financing Activities | 1.41M | 1.5M | 3.52M | 1.88M |
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