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| Year End December 30 2022 | 2016 | 2017 | 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 | -1.08M | -868k | -990k | -344k | 134k | -1.81M | -4.96M | -4.88M |
| Cash from Investing Activities | -3k | 14k | 247k | -52k | -2k | -5k | 128k | 4k |
| Cash from Financing Activities | 1.12M | 835k | 984k | 240k | 571k | 1.01M | 8.25M | 1.03M |
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