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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 | -400k | -495k | -47k | -990k | -119k | -37k | -65k | -618k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3k |
| Cash from Financing Activities | 400k | 481k | 50k | 989k | 117k | 37k | 71k | 782k |
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