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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 | -24k | N/A | N/A | -1,000 | 30k | N/A | -1.22M | -8.21M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -30k | N/A | -82k | 1.01M |
| Cash from Financing Activities | 24k | N/A | N/A | N/A | N/A | N/A | 2.82M | 6.29M |
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