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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 | -350k | 283k | -133k | -38k | -72k | -118k | -189k | -89k |
| Cash from Investing Activities | 5k | -298k | 44k | -11k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 324k | 19k | 86k | 48k | 72k | 118k | 192k | 88k |
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