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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 | -261k | -737k | -364k | -658k | -338k | -252k | -459k | -3.41M |
| Cash from Investing Activities | 5k | 237k | 171k | 90k | 382k | -4k | 950k | 2.41M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.16M |
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