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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 | -129k | -521k | -310k | -438k | -585k | -441k | -843k | -625k |
| Cash from Investing Activities | -98k | 10k | N/A | -2k | N/A | -16k | -13k | N/A |
| Cash from Financing Activities | 183k | 549k | 444k | 378k | 528k | 901k | 578k | 418k |
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