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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.6M | -2.68M | -4.05M | -3.16M | -3.8M |
| Cash from Investing Activities | -111k | -56k | -29k | -9k | -5k |
| Cash from Financing Activities | 5.88M | 2M | 5.27M | 1.51M | 3.13M |
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