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| Year End December 30 2022 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -854k | -6.34M | -10.07M |
| Cash from Investing Activities | N/A | -158k | -966k | -1.31M |
| Cash from Financing Activities | N/A | 17.84M | -74k | 12.67M |
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