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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 | -354k | 486k | 745k | -66k | 368k | -622k | -425k | -361k |
| Cash from Investing Activities | -79k | 72k | N/A | N/A | -39k | N/A | N/A | N/A |
| Cash from Financing Activities | 406k | -206k | N/A | 9k | -105k | 41k | -8k | 128k |
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