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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -125k | -129k | -31k | -13k |
| Cash from Investing Activities | -4k | -127k | -128k | -3k |
| Cash from Financing Activities | 138k | 242k | 154k | 16k |
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