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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -601k | -453k | -2.45M | -6.89M | -4.71M | -1.19M | -2.05M | -1.08M |
| Cash from Investing Activities | N/A | N/A | -8k | -992k | -70k | 50k | N/A | N/A |
| Cash from Financing Activities | 395k | 425k | 12.81M | 1.18M | 1.57M | 1.26M | 2.41M | -101k |
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