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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 | -73k | -288k | -92k | -701k | -1.32M | -568k | 106k | -85k |
| Cash from Investing Activities | -1,000 | -5k | -2k | 228k | -30k | -2k | N/A | N/A |
| Cash from Financing Activities | 75k | 293k | 94k | 494k | 1.3M | 528k | -9k | -3k |
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