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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 | -1.69M | -2.14M | -2.27M | -2.99M | -1.15M | 817k | -5.02M | -3.35M |
| Cash from Investing Activities | -518k | -669k | 871k | 950k | -192k | -670k | -2.87M | -2.1M |
| Cash from Financing Activities | 1.93M | 3.68M | 1.49M | 981k | 1.36M | 8.26M | 291k | 4M |
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