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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -76k | -76k | -86k | -619k | -992k | -1.03M |
| Cash from Investing Activities | N/A | N/A | N/A | -20k | -186k | N/A |
| Cash from Financing Activities | 63k | 79k | 83k | 606k | 1.63M | 578k |
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