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| Year End December 30 2022 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.13M | -3.74M | N/A | -178.06M | -18k | -26k | -17k |
| Cash from Investing Activities | -162k | -64k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 4.19M | 3.26M | N/A | 178.06M | 19k | 26k | 17k |
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