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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 | 1.23M | 602k | -1.21M | -479k | -1.06M | -305k |
| Cash from Investing Activities | 724k | 312k | 167k | N/A | N/A | N/A |
| Cash from Financing Activities | -1.24M | -544k | -313k | 498k | 1.08M | 271k |
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