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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 694k | -40k | -175k | -430k | -20k | -77k | -902k |
| Cash from Investing Activities | -893k | -288k | -30k | -2k | 820k | 374k | -50k |
| Cash from Financing Activities | 257k | 185k | 199k | 429k | -814k | -276k | 900k |
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