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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.58M | -9.36M | -2.33M | -8.47M | -7.55M |
| Cash from Investing Activities | 362k | N/A | N/A | 2.18M | 6.52M |
| Cash from Financing Activities | 16.2M | 9.39M | 2.47M | 6.89M | 397k |
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