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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 | -2k | -36k | -66k | -58k | -89k | -63k | -308k | -222k |
| Cash from Investing Activities | -5k | N/A | N/A | N/A | N/A | -1.5M | N/A | N/A |
| Cash from Financing Activities | 9k | 15k | 49k | 61k | 88k | 1.57M | 314k | 213k |
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