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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.12M | -2.53M | -11.42M | -8.13M |
| Cash from Investing Activities | -4k | N/A | -2k | -2k |
| Cash from Financing Activities | 2.18M | 4.35M | 17.56M | 242k |
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