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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 | -8M | -8.59M | -2.73M | -2.11M | 1.33M | -2.38M | 845k | -1.11M |
| Cash from Investing Activities | -2.04M | -251k | 336k | -44k | -23k | N/A | N/A | N/A |
| Cash from Financing Activities | 12.06M | -62k | 1.64M | 1.15M | 1.54M | -459k | -228k | 516k |
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