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| Year End December 30 2022 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -31k | -49k | -1.78M | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | 11k | N/A | -355k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 15k | 47k | 2.15M | N/A | N/A | N/A | N/A |
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