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| Year End December 30 2022 | 2014 | 2019 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -70k | -15k | -6k | -10k | -55k | -4k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 15k | 6k | 10k | 55k | 4k |
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