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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 | -882k | -725k | -66k | -288k | 1.71M | -216k | -62k | -333k |
| Cash from Investing Activities | 168k | 168k | 20k | -5k | -28k | 35k | N/A | N/A |
| Cash from Financing Activities | 730k | 544k | 45k | 312k | -1.73M | N/A | 34k | 363k |
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