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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 | 5.39M | -1.71M | 368k | -6.97M | -4.83M | -4.02M |
| Cash from Investing Activities | -181k | -858k | -27k | 2.89M | N/A | N/A |
| Cash from Financing Activities | -11k | 489k | -7k | 1.4M | 3.1M | 1.92M |
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