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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -305k | -766k | -1.03M | -545k |
| Cash from Investing Activities | -241k | -207k | N/A | N/A |
| Cash from Financing Activities | 551k | 954k | 1.18M | 395k |
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