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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 | -1.85M | -424k | -3.42M | 537k | -2.5M | -7.45M |
| Cash from Investing Activities | -3k | -3k | -389k | N/A | -47k | -132k |
| Cash from Financing Activities | 2.15M | 395k | 4.78M | -1.72M | 4.33M | 7.44M |
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