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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.08M | -2.27M | -2.09M | -4.16M | -3.03M | -1.74M |
| Cash from Investing Activities | -423k | -109k | -122k | -126k | -1.56M | 45k |
| Cash from Financing Activities | 3.42M | 2.39M | 2.59M | 8.3M | -405k | 1.57M |
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