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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -426k | -2.12M | -5.07M | -5.15M |
| Cash from Investing Activities | -1.57M | -1.01M | -20k | N/A |
| Cash from Financing Activities | 2.88M | 5.17M | 5.26M | 1.85M |
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