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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 | -857k | 2.42M | -1.72M | -2.02M | -1.38M | -2.26M | -3.06M | -4.26M |
| Cash from Investing Activities | -2k | -8k | -3k | -6k | -2k | -1,000 | N/A | -39k |
| Cash from Financing Activities | 883k | -1.65M | 1.37M | 1.66M | 1.38M | 2.34M | 4.99M | 2.41M |
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