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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 | 93k | -169k | 403k | -53k | 226k | -245k | 4k | 2.41M |
| Cash from Investing Activities | 3k | N/A | N/A | 203k | -56k | 9k | -5k | 25k |
| Cash from Financing Activities | -218k | 84k | -361k | -64k | -212k | 167k | 15k | 434k |
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