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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 | 131k | -80k | -50k | 81k | -179k | -131k | -316k | 833k |
| Cash from Investing Activities | N/A | N/A | -13k | N/A | 119k | -2k | -97k | -131k |
| Cash from Financing Activities | 2k | -23k | 7k | 1,000 | 9k | 186k | 489k | -25k |
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