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| Year End December 30 2023 | 2013 | 2014 | 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 | -266k | -245k | -458k | -1.05M | -288k | -48k | 313k | 129k |
| Cash from Investing Activities | -433k | -2.6M | 4.42M | -1.31M | -467k | -50k | 2.71M | -208k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -1.03M | N/A | -272k | -522k |
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