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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.52M | -2.85M | -7.5M | -10.34M | -6.29M | -2.98M | -5.35M | -6.69M |
| Cash from Investing Activities | -42k | -24k | 673k | -3.48M | -38k | -4k | -23k | -8k |
| Cash from Financing Activities | 4.3M | 3.84M | 8.16M | 13.42M | 4.07M | 3.75M | 13.24M | 2.9M |
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