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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 | 110k | 165k | -122k | -5.79M | -4.62M | -186k | -4.66M | -3.66M |
| Cash from Investing Activities | -897k | -4k | -318k | -2.74M | -1.52M | -35k | 10.77M | 186k |
| Cash from Financing Activities | 914k | N/A | 2.95M | 6.07M | 6.11M | 316k | -1.53M | 111k |
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