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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 | -10k | -96k | -2.69M | -1.26M | -1.19M | -270k | 224k | -155k |
| Cash from Investing Activities | N/A | -253k | -132k | -14k | -28k | -9k | -45k | -24k |
| Cash from Financing Activities | 10k | 365k | 104k | 945k | 1.14M | 130k | -24k | N/A |
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