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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 | -3.21M | -374k | -1.08M | -432k | -2.69M | -1.08M |
| Cash from Investing Activities | -711k | N/A | -96k | N/A | -373k | -194k |
| Cash from Financing Activities | 3.12M | 254k | 1.18M | 431k | 3.32M | 941k |
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