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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -443k | -980k | -68k | -965k | -1.19M | -385k |
| Cash from Investing Activities | N/A | N/A | 22k | -34k | -185k | N/A |
| Cash from Financing Activities | 459k | 974k | 4k | 1.07M | 1.52M | 278k |
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