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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -763k | -763k | -602k | -4k | -4k | -92k | -93k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 12k | N/A |
| Cash from Financing Activities | 767k | 767k | 727k | 4k | 4k | 150k | 28k |
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