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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 | -1,000 | -122k | -817k | -2.55M | -3.02M | -1.99M |
| Cash from Investing Activities | N/A | N/A | -198k | -74k | -2k | -156k |
| Cash from Financing Activities | N/A | 122k | 1.4M | 2.44M | 2.84M | 2.14M |
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