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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 | -666k | -366k | -632k | -416k | -141k | -556k | -500k | -507k |
| Cash from Investing Activities | -26k | -21k | -8k | -14k | 43k | 146k | -99k | -3k |
| Cash from Financing Activities | 688k | 474k | 546k | 499k | 153k | 362k | 659k | 381k |
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