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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 64k | 93k | 108k | 34k | 53k | -95k | 34k |
| Cash from Investing Activities | N/A | 36k | 38k | 33k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -17k | -16k | -3k |
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