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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 | N/A | N/A | N/A | N/A | -18k | -323k | -11k | -52k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 50k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 18k | 323k | 11k | 11k |
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