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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.61M | -486k | -955k | -1.87M | -964k | -879k | -812k | -442k |
| Cash from Investing Activities | 1.08M | N/A | N/A | N/A | N/A | -25k | N/A | N/A |
| Cash from Financing Activities | 404k | 437k | 1.41M | 1.46M | 888k | 905k | 814k | 442k |
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