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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 | -269k | -1.8M | -167k | -347k | -665k | -67k | -613k | 6k |
| Cash from Investing Activities | 2k | 4k | N/A | -11k | -24k | -47k | N/A | -26k |
| Cash from Financing Activities | 282k | 1.77M | 159k | 421k | 634k | 156k | 590k | 9k |
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