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| Year End December 30 2022 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -799k | -83k | -9k | N/A | N/A | -2.12M | -3.82M | 136k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -163k | -321k | -118k |
| Cash from Financing Activities | 801k | 79k | 10k | N/A | N/A | 2.64M | 3.81M | -18k |
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