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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 | -503k | -560k | -628k | -569k | -589k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -5k |
| Cash from Financing Activities | N/A | 496k | 568k | 696k | 506k | 572k |
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