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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 | 11.73M | -6.95M | -410k | -2.46M | -6.31M | -1.55M | -1.51M | -1.7M |
| Cash from Investing Activities | -12k | -10.45M | -1.92M | -73k | -4.63M | 1.33M | -1.14M | 225k |
| Cash from Financing Activities | 161k | 610k | 1.8M | 2.02M | 10.25M | 1.96M | 973k | 1.36M |
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