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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.36M | 1.78M | -146k | -166k | -7.55M | -4.2M |
| Cash from Investing Activities | -226k | -5.43M | -468k | -292k | -6.69M | -2.88M |
| Cash from Financing Activities | 571k | 4.5M | -478k | 12.71M | 2.86M | 3.75M |
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