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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -321k | 3.99M | -3.26M | 423k | 1.79M | -4.81M | -1.47M | 29.37M |
| Cash from Investing Activities | -5.23M | -5.95M | 7.99M | -1.77M | -1.75M | -2.64M | -21.1M | -2.34M |
| Cash from Financing Activities | -165k | 1.77M | -4.74M | 1.33M | 72k | 7.76M | 22.9M | -23.34M |
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