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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 | -20k | N/A | N/A | -270k | 56k | -19k | -446k | -2.23M |
| Cash from Investing Activities | N/A | N/A | N/A | -78k | -7k | N/A | -566k | -14k |
| Cash from Financing Activities | 19k | N/A | N/A | 348k | -48k | 37k | 1.43M | 1.85M |
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