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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 | -2.17M | -522k | -1.26M | -9.61M | -8.74M | -588k | -665k | -1.42M |
| Cash from Investing Activities | -45k | 5k | -375k | -74k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.1M | 360k | 1.64M | 13.5M | 4.87M | 539k | 739k | 1.37M |
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