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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 | -236k | 674k | -1.75M | -2.74M | -1.07M | -4.09M | -9.8M |
| Cash from Investing Activities | N/A | N/A | N/A | -817k | -20k | -8.23M | -2.52M |
| Cash from Financing Activities | 232k | 561k | 708k | 3.63M | 1.28M | 14.06M | 11.04M |
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