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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 | -785k | 181k | -562k | -103k | -526k | -958k | -199k | -43k |
| Cash from Investing Activities | -3k | -5k | N/A | -39k | N/A | -1.47M | -104k | -39k |
| Cash from Financing Activities | 983k | 721k | N/A | N/A | 1.3M | 1.37M | -250k | -15k |
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