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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 | -9k | -579k | -1.11M | -768k | -726k |
| Cash from Investing Activities | N/A | -9.82M | -16.32M | -901k | 1.15M |
| Cash from Financing Activities | 401k | 12.05M | 19.53M | N/A | N/A |
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