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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 | -584k | -2.13M | -1.09M | -921k | -813k | -1.41M | -893k | -1.33M |
| Cash from Investing Activities | -260k | 8.24M | -3.39M | -911k | -619k | -501k | -7.55M | -4.28M |
| Cash from Financing Activities | 523k | 1.61M | 163k | -27k | 972k | 6.24M | 4.4M | 8.21M |
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