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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 | -353k | -1.64M | -1.65M | -3.66M | -845k | -582k | -625k | -1.64M |
| Cash from Investing Activities | -1.8M | -766k | -133k | -269k | 45k | N/A | 61k | -470k |
| Cash from Financing Activities | 2.51M | 2.16M | 1.67M | 5.05M | -235k | 542k | 804k | 573k |
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