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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 | -459k | -1.31M | -1.03M | 1.61M | -58k | -1.62M | -1.39M |
| Cash from Investing Activities | -8k | -1,000 | -4.14M | 4.09M | -4.43M | -3.52M | -302k |
| Cash from Financing Activities | 473k | 1.25M | 5.12M | -1.55M | 5.22M | -2.39M | 1.56M |
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