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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 | -1,000 | -402k | -168k | -107k | -159k | -227k | -224k |
| Cash from Investing Activities | N/A | 32k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -6k | 426k | 124k | 100k | 237k | 169k | 259k |
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