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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 | -5k | -5k | -12k | -76k | -77k | -83k | -295k | -213k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -61k | -41k |
| Cash from Financing Activities | 5k | 5k | 13k | 78k | 75k | 86k | 383k | 227k |
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