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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28k | -388k | -86k | -95k | -44k | -83k |
| Cash from Investing Activities | -13k | -55k | 9k | N/A | N/A | N/A |
| Cash from Financing Activities | 112k | 440k | 85k | 36k | 33k | 100k |
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