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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.58M | -3.24M | -3.39M | -7.22M | -5.14M |
| Cash from Investing Activities | -910k | -1.43M | -1.08M | -1.5M | -1.15M |
| Cash from Financing Activities | 4.94M | 4.66M | 4.87M | 11.76M | 3.95M |
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