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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 | 230k | 241k | 181k | -220k | 58k | -483k | -673k | -768k |
| Cash from Investing Activities | -21k | -30k | -64k | -22k | N/A | -4k | N/A | N/A |
| Cash from Financing Activities | -403k | -213k | -237k | 319k | -167k | 581k | 690k | 687k |
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