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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | N/A | -205k | -1.81M | -1.63M |
| Cash from Investing Activities | N/A | N/A | N/A | -250k | -279k | -820k |
| Cash from Financing Activities | N/A | N/A | N/A | 455k | 2.05M | 3.04M |
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