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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 | N/A | -31k | -150k | -517k | -143k | -102k |
| Cash from Investing Activities | N/A | -3k | N/A | 438k | -3k | N/A |
| Cash from Financing Activities | N/A | 38k | 157k | 83k | 141k | 98k |
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