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| Year End December 30 2022 | 2016 | 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 | -22k | 104k | 23k | 27k | 353k | -118k | 15k | 127k |
| Cash from Investing Activities | -85k | N/A | N/A | N/A | N/A | N/A | N/A | 7k |
| Cash from Financing Activities | 89k | 1,000 | N/A | N/A | -295k | 41k | -24k | -14k |
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