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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 | -525k | -1.07M | -662k | -888k | -1.14M | -1.01M | -990k | -941k |
| Cash from Investing Activities | -1,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 1.52M | 75k | 943k | 1.54M | 795k | 1.79M | N/A |
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