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| Year End December 30 2022 | 2012 | 2013 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -123k | 452k | -385k | -479k | -937k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 339k | 386k | 399k | 448k | 942k |
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