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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6k | -378k | -126k | -130k | 30k | -414k | -545k | -1.05M |
| Cash from Investing Activities | -104k | -9k | -6k | -1,000 | -196k | -303k | -243k | -216k |
| Cash from Financing Activities | 104k | 415k | 163k | 87k | 142k | 743k | 855k | 1.19M |
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