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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 | 1.84M | N/A | N/A | N/A | N/A | N/A | N/A | -73k |
| Cash from Investing Activities | -58k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -1.78M | N/A | N/A | N/A | N/A | N/A | N/A | 73k |
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