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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -417k | -384k | -281k | -3.97M | -8.18M | -726k |
| Cash from Investing Activities | -17k | -403k | -548k | -6.84M | -132k | 595k |
| Cash from Financing Activities | 497k | 703k | 857k | 11.76M | 8.45M | 248k |
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