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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 | -146k | -115k | 43k | -27k | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | -448k | -117k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 142k | 563k | 75k | 27k | N/A | N/A | N/A | N/A |
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