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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 | -28k | -4k | -13k | -12k | 3k | -6k | 77k | -8k |
| Cash from Investing Activities | N/A | N/A | -26k | -26k | -1,000 | -5k | -17k | N/A |
| Cash from Financing Activities | 19k | 3k | 36k | 36k | -2k | 12k | -57k | 4k |
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