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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 | -29k | 9k | -48k | -109k | -34k | N/A | -1.48M | -602k |
| Cash from Investing Activities | 4k | N/A | N/A | -22k | -9k | N/A | 7M | N/A |
| Cash from Financing Activities | 25k | N/A | 37k | 148k | 24k | -1,000 | -5.53M | 602k |
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