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| Year End December 30 2022 | 2012 | 2013 | 2014 | 2015 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -35k | -99k | -11k | -155k | -378k | -5k | -69k | -84k |
| Cash from Investing Activities | N/A | -6k | N/A | -266k | N/A | N/A | N/A | 216k |
| Cash from Financing Activities | 126k | -2k | 8k | 423k | 378k | 8k | 200k | 225k |
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