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| Year End December 30 2022 | 2012 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30k | -26k | -911k | -3.72M | -1.4M |
| Cash from Investing Activities | N/A | N/A | N/A | -423k | 1.26M |
| Cash from Financing Activities | 13k | 26k | 1.04M | 4.6M | 346k |
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