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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 | -402k | -734k | -3.08M | -3.95M | -1.88M | -845k | -1.7M | -3.6M |
| Cash from Investing Activities | -10k | -6k | 11.05M | -10k | -5k | N/A | N/A | -86k |
| Cash from Financing Activities | 235k | 745k | -379k | -561k | 503k | 556k | 1.05M | 4.57M |
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