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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -24k | -9k | -282k | -1.42M | -511k | -8.4M | 8.8M | -2.49M |
| Cash from Investing Activities | N/A | N/A | -109k | -713k | N/A | -1.52M | -6.68M | 1.13M |
| Cash from Financing Activities | N/A | N/A | 422k | 2.1M | 516k | 10.32M | -6.68M | 901k |
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