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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 | -9k | -545k | -197k | -400k | -2.79M | -345k | -1.14M | -19k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -638k | N/A |
| Cash from Financing Activities | 2k | 544k | 199k | 416k | 2.78M | 350k | 1.79M | N/A |
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