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| Year End December 30 2021 | 2012 | 2013 | 2014 | 2020 | 2021 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -604k | 1.31M | 1.2M | -9k | -2k |
| Cash from Investing Activities | -829k | -47k | -350k | N/A | N/A |
| Cash from Financing Activities | 1.38M | -1.33M | -732k | 9k | 2k |
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