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| Year End December 30 2022 | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -990k | -86k | -389k | -196k | -11k | -892k | N/A |
| Cash from Investing Activities | -506k | -2k | -2k | N/A | N/A | 572k | N/A |
| Cash from Financing Activities | 817k | 183k | 189k | 196k | 11k | 234k | N/A |
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