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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -852k | -1.86M | -935k | -556k | -513k | -526k | -300k |
| Cash from Investing Activities | N/A | N/A | -575k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.22M | 3.04M | 48k | 466k | 528k | 620k | 185k |
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