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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 | -65k | -65k | 110k | 331k | -60k | 498k | 546k | 316k |
| Cash from Investing Activities | -5k | N/A | -131k | -42k | -113k | -143k | -640k | -317k |
| Cash from Financing Activities | 40k | 58k | 6k | -32k | 162k | -214k | -90k | 68k |
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