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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 | -2.22M | -2.22M | -391k | -2.43M | -1.49M | -1.8M | -5.44M | -6.54M |
| Cash from Investing Activities | -19k | -2.01M | -1.4M | -478k | 343k | -869k | -2.07M | -5.69M |
| Cash from Financing Activities | 1.99M | 4.32M | 3.11M | 1.7M | 1.24M | 3.47M | 7.73M | 13.2M |
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