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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 | 944k | 315k | -437k | -2.16M | -3.33M | -3.6M | -5.39M | -7.57M |
| Cash from Investing Activities | -638k | -799k | -12.97M | -1.4M | 3.22M | 2.37M | -223k | -259k |
| Cash from Financing Activities | -153k | 662k | 16.95M | 125k | 746k | 2.44M | 10.52M | 1.87M |
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