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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 | -2k | -385k | -539k | -740k | -1.34M | -1.56M |
| Cash from Investing Activities | N/A | -301k | -1.21M | -270k | -2.55M | -2.6M |
| Cash from Financing Activities | 351k | 1.25M | 922k | 3.08M | 4.02M | 4.33M |
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