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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -29k | -1.44M | -1.27M | -1.09M | -779k | -425k | -405k | -84k |
| Cash from Investing Activities | N/A | -41k | -12k | -5k | -1,000 | -1,000 | -1,000 | N/A |
| Cash from Financing Activities | N/A | 1.49M | 1.3M | 1.04M | 855k | 436k | 401k | 84k |
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