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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 | 6k | -256k | 23k | -601k | -4k | -4.83M | 9k | -56k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -685k | 7k | N/A |
| Cash from Financing Activities | 160k | 32k | 40k | 515k | 41k | 6.02M | 450k | 128k |
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