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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 | -1.33M | -697k | -428k | -487k | -513k | -956k | -144k |
| Cash from Investing Activities | -2k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.19M | 1.37M | 690k | 376k | 471k | 497k | 956k | 143k |
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