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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 | -1.36M | 307k | -995k | -90k | -536k | -53k |
| Cash from Investing Activities | -2.93M | -980k | 828k | -20k | -24k | -3k |
| Cash from Financing Activities | 4.56M | N/A | 137k | 134k | 575k | 8k |
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