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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 | -1.18M | -2.32M | -2.98M | -2.78M | -1.61M | -874k | -636k | -422k |
| Cash from Investing Activities | -2.59M | N/A | N/A | 18k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 3.88M | 2.3M | 2.89M | 2.77M | 1.67M | 786k | 634k | 420k |
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