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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -159k | -635k | -1.02M | -910k | -1.25M | -614k |
| Cash from Investing Activities | N/A | N/A | N/A | -43k | -150k | N/A |
| Cash from Financing Activities | 234k | 551k | 1.04M | 1.13M | 1.44M | 324k |
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