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| Year End December 30 2022 | 2016 | 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 | 1,000 | -40k | -91k | -62k | -104k | -44k | -1.37M | -1.5M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -240k | N/A | N/A |
| Cash from Financing Activities | N/A | 40k | 93k | 59k | 168k | 391k | 1.42M | 2.06M |
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