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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -442k | -672k | -27k | 185k | 1,000 | -773k | 22k |
| Cash from Investing Activities | -186k | N/A | N/A | -774k | N/A | N/A | N/A |
| Cash from Financing Activities | 628k | 673k | 33k | 618k | N/A | 775k | N/A |
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