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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -1.11M | -2.46M | -1.9M | -1.11M | -1.85M | -339k | -3.05M |
| Cash from Investing Activities | N/A | -1.36M | -490k | -9k | N/A | N/A | -7k | N/A |
| Cash from Financing Activities | N/A | 5.53M | 587k | 2.18M | 1.96M | 889k | 1.2M | 984k |
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