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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 | -1.74M | -2.03M | -1.94M | -1.4M | -372k | -508k | -658k | -98k |
| Cash from Investing Activities | -1.06M | 79k | 3k | -564k | N/A | -10k | -33k | -71k |
| Cash from Financing Activities | 2.8M | 2M | 1.9M | 2.02M | 312k | 693k | 552k | 190k |
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