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| Year End December 30 2022 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21k | -189k | -480k | -492k | -86k | N/A | N/A | N/A |
| Cash from Investing Activities | -27k | -2k | -2k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 62k | 201k | 475k | 476k | 85k | N/A | N/A | N/A |
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