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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 | 731k | -2.52M | -1.55M | -994k | -334k | -449k | -456k | -226k |
| Cash from Investing Activities | 357k | 393k | 57k | -71k | -17k | -25k | -41k | -12k |
| Cash from Financing Activities | 930k | -513k | -299k | 388k | 200k | 501k | 282k | 145k |
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