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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 | -2.62M | -4.68M | -4.57M | -5.8M | -12.25M | -12.26M |
| Cash from Investing Activities | -17k | -6k | -401k | -66k | -541k | -64k |
| Cash from Financing Activities | 3.5M | 4.6M | 6.05M | 10.18M | 35.38M | 148k |
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