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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 | -1.14M | -385k | -489k | -492k | -2.3M | -1.31M |
| Cash from Investing Activities | -175k | N/A | N/A | N/A | N/A | 10k |
| Cash from Financing Activities | 1.19M | 411k | 474k | 534k | 2.5M | 1.05M |
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