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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 | -610k | -616k | -732k | -772k | -1.09M | -1.63M | -1.2M | -206k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -482k | -31k | -62k | N/A |
| Cash from Financing Activities | 607k | 629k | 713k | 783k | 1.77M | 1.69M | 975k | 214k |
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