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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 | -497k | -81k | -296k | -417k | -94k | 29k | 4k | -128k |
| Cash from Investing Activities | -88k | -1,000 | N/A | -73k | -48k | -167k | -40k | -231k |
| Cash from Financing Activities | 412k | 82k | 296k | 568k | 90k | 123k | 29k | 365k |
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