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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 | -356k | -293k | -812k | -2.75M | -2.14M | -2.46M | -2.39M | -1.79M |
| Cash from Investing Activities | N/A | N/A | -56k | -62k | 9k | -52k | 38k | 26k |
| Cash from Financing Activities | 273k | 349k | 4.25M | -6k | 1.83M | 5.2M | 672k | 476k |
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