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| Year End December 30 2023 | 2016 | 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 | -555k | -248k | -280k | -316k | -271k | -258k | -402k | -544k |
| Cash from Investing Activities | N/A | 41k | N/A | 350k | 250k | 1.15M | N/A | 32k |
| Cash from Financing Activities | 651k | 135k | 248k | 215k | 43k | -9k | -72k | N/A |
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