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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 | -687k | -495k | 2.88M | 971k | -13k | 929k | 610k | 775k |
| Cash from Investing Activities | -753k | -563k | -1.74M | -2.82M | -2.56M | -558k | -1.15M | -717k |
| Cash from Financing Activities | 1.55M | 1.34M | 1.4M | N/A | 1.25M | -60k | 328k | -320k |
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