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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 | -5.98M | -5.43M | -5.59M | -2.34M | -12.29M | -7.26M | -4.81M | -1.91M |
| Cash from Investing Activities | -1.16M | 415k | -17k | 150k | -393k | -2k | -8k | N/A |
| Cash from Financing Activities | 2.03M | 4.34M | 4.96M | 1.99M | 14.04M | 7.48M | 3.27M | 1.82M |
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