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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -92k | -79k | -185k | -262k | -87k | -1.69M | -3.45M |
| Cash from Investing Activities | N/A | -23k | N/A | N/A | N/A | 2k | -1.65M |
| Cash from Financing Activities | 24k | 127k | 162k | 268k | 79k | 1.98M | 13.12M |
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