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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -176k | -83k | -206k | N/A | -3.43M | -5.22M |
| Cash from Investing Activities | N/A | N/A | -150k | N/A | -11.62M | -7.49M |
| Cash from Financing Activities | 175k | 65k | 355k | N/A | 19.44M | 15.88M |
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