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| Year End December 30 2022 | 2012 | 2013 | 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 | -37k | -23k | -600k | -129k | -80k | -189k | -2k | 40k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 1,000 | N/A | N/A |
| Cash from Financing Activities | 59k | 2k | 594k | 129k | 76k | 188k | 2k | -39k |
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