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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 | 638k | 306k | -304k | -775k | -478k | -641k | -847k | -1.65M |
| Cash from Investing Activities | -734k | -306k | -752k | -2.47M | -2.36M | -2.35M | -8.38M | -3.26M |
| Cash from Financing Activities | N/A | N/A | 4.46M | 664k | 4.07M | 5.44M | 10.08M | N/A |
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