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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 | -25k | -61k | 37k | -258k | -592k | -148k | -179k | 2k |
| Cash from Investing Activities | N/A | N/A | -26k | -93k | 54k | 2k | N/A | 37k |
| Cash from Financing Activities | 39k | 47k | N/A | 358k | 525k | 194k | 130k | -9k |
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