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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 | -550k | -262k | -214k | -431k | -368k | -35k | -161k | -3.44M |
| Cash from Investing Activities | -37k | -26k | -72k | -7k | -36k | N/A | N/A | 625k |
| Cash from Financing Activities | 673k | 158k | 325k | 395k | 403k | 43k | 181k | 4.48M |
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