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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -649k | -580k | -22k | -155k | -50k | -151k |
| Cash from Investing Activities | -358k | -363k | -97k | -66k | -63k | -56k |
| Cash from Financing Activities | 1.02M | 930k | 119k | 221k | 113k | 207k |
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