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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 | -180k | -158k | -46k | -18k | -72k | -197k | -801k | -251k |
| Cash from Investing Activities | -93k | N/A | N/A | N/A | -76k | N/A | -900k | -1.15M |
| Cash from Financing Activities | 263k | 166k | 40k | 13k | 149k | 206k | 1.95M | 1.15M |
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