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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.61M | -12.11M | -15.14M | -5.02M |
| Cash from Investing Activities | -9.81M | -200k | 305k | 598k |
| Cash from Financing Activities | 24.27M | 9.16M | 14.24M | 4.12M |
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