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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 | -1.91M | -10.38M | -9.8M | -7.76M | 9.62M | 1.1M |
| Cash from Investing Activities | 273k | -33k | -13k | -35k | -13k | -150k |
| Cash from Financing Activities | 425k | 12.27M | 9.97M | 5.96M | -7.07M | -457k |
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