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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 | -2.66M | -1.09M | -917k | -967k | -505k | -369k | -873k | -97k |
| Cash from Investing Activities | -1.71M | -660k | -580k | -647k | -682k | -578k | -604k | -95k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 564k | 1.52M | N/A |
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