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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 | -1.61M | -2.4M | -1.36M | -514k | -1.65M | -621k |
| Cash from Investing Activities | -17k | -22k | -51k | -21k | -28k | -34k |
| Cash from Financing Activities | 1.73M | 2.28M | 1.4M | 520k | 1.75M | 583k |
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