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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -458k | -201k | 36k | -159k | -250k | -230k | 105k | -664k |
| Cash from Investing Activities | -42k | -198k | -8k | 159k | -12k | -1,000 | -40k | -16k |
| Cash from Financing Activities | 759k | 175k | -42k | -1,000 | 256k | 232k | 250k | 406k |
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