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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.93M | -2.71M | -1.78M | -2.75M | -1.43M | -1.18M | -3.39M | -828k |
| Cash from Investing Activities | 4k | N/A | N/A | -421k | N/A | -20.27M | -4.05M | N/A |
| Cash from Financing Activities | 2.92M | 2.48M | 1.81M | 3.39M | 1.74M | 28.99M | N/A | 472k |
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