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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.75M | -1.94M | -5.02M | -9.38M |
| Cash from Investing Activities | N/A | -33k | -8.24M | -3.06M |
| Cash from Financing Activities | 1.76M | 2.45M | 12.98M | 12.31M |
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