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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 | -3.82M | -3.81M | -3.9M | -5.7M | -6.33M | -4.88M | -4.87M | -4.48M |
| Cash from Investing Activities | -9k | -7k | -172k | N/A | -23k | -797k | -123k | -21k |
| Cash from Financing Activities | 3.47M | 3.84M | 4.02M | 5.72M | 6.28M | 5.67M | 5.11M | 4.37M |
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