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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 | -113k | -331k | -220k | -247k | -519k | -543k | -341k |
| Cash from Investing Activities | 105k | 145k | N/A | -10k | -98k | -12k | -40k |
| Cash from Financing Activities | 28k | 158k | 246k | 257k | 1.1M | 99k | 353k |
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