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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 | -255k | -235k | N/A | -659k | -526k | 282k | -568k | -2.27M |
| Cash from Investing Activities | N/A | -18k | N/A | N/A | -1,000 | N/A | N/A | -1.2M |
| Cash from Financing Activities | 253k | 253k | N/A | 721k | 787k | N/A | N/A | 3.42M |
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