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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -30k | -64k | -84k | -62k | -22k | -16k | -16k |
| Cash from Investing Activities | N/A | -8k | -144k | -7k | N/A | N/A | N/A |
| Cash from Financing Activities | 29k | 82k | 221k | 66k | 22k | 18k | 14k |
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