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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8k | -884k | -1.43M | -837k | -799k | -831k | -1.51M | -915k |
| Cash from Investing Activities | N/A | -62k | -282k | -226k | 104k | -163k | -469k | -389k |
| Cash from Financing Activities | 7k | 925k | 1.7M | 1.06M | 758k | 1.04M | 1.98M | 1.24M |
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