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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 | -1.3M | -1.25M | -1.28M | -884k | -1.2M | -784k | -6.32M | -6.09M |
| Cash from Investing Activities | N/A | N/A | 5k | 4k | N/A | N/A | -273k | 186k |
| Cash from Financing Activities | 1.18M | 1.9M | 730k | 755k | 1.19M | 785k | 6.87M | 5.62M |
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