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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 | 42k | -19k | -186k | -431k | -1.1M | -1.7M | -1.81M | -775k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -10k | -37k | -32k | -44k |
| Cash from Financing Activities | 50k | 23k | 222k | 564k | 981k | 1.77M | 2.06M | 550k |
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