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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -49k | -85k | -47k | -696k | -28k | N/A | N/A | 265k |
| Cash from Investing Activities | N/A | 334k | -3.12M | 956k | -441k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -231k | 3.15M | -258k | 456k | 33k | N/A | N/A |
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