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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -307k | -684k | -1.18M | -658k | -874k | -963k | -978k |
| Cash from Investing Activities | N/A | N/A | -1,000 | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 332k | 699k | 1.14M | 601k | 901k | 1M | 914k |
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