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| Year End December 30 2021 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.08M | -763k | -216k | -37k | -184k | -320k |
| Cash from Investing Activities | -270k | 8k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 540k | 798k | N/A | 58k | 161k | 322k |
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