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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 | -1.42M | 451k | -264k | 1.99M | 3.35M | 3.78M | 7.89M | 5.55M |
| Cash from Investing Activities | -1.37M | -804k | -2.08M | -907k | -2.5M | -2.43M | -1.47M | -3.07M |
| Cash from Financing Activities | N/A | -982k | 2.98M | N/A | 3.34M | -6.58M | -4.64M | -1.81M |
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