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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 | -4.29M | -3.68M | -1.28M | -4.45M | -605k | -758k | -1.75M | -501k |
| Cash from Investing Activities | 1.17M | 1.31M | -148k | 21.42M | N/A | -265k | -13k | -22k |
| Cash from Financing Activities | 300k | 2.16M | 451k | -15.33M | N/A | 1.58M | 99k | 535k |
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