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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 | 12k | -242k | -895k | -2.39M | -2.82M | -1.72M | -3.98M | -2.22M |
| Cash from Investing Activities | 10k | N/A | -1.18M | -686k | -226k | 119k | -217k | 20k |
| Cash from Financing Activities | -22k | 390k | 2.18M | 3.18M | 2.89M | 1.47M | 4.24M | 2.12M |
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