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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 88k | -948k | -1.06M | -461k |
| Cash from Investing Activities | -1.73M | -2.69M | -2.07M | -2.65M |
| Cash from Financing Activities | 3.36M | 2.64M | 2.33M | 6.24M |
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