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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 349k | -365k | 1.01M | -506k | 724k | 135k | -436k |
| Cash from Investing Activities | -102k | -101k | -209k | -89k | -145k | -326k | -223k |
| Cash from Financing Activities | -217k | 3k | -88k | 18k | -312k | -14k | 611k |
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