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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 | N/A | -620k | 202k | -889k | -1.85M | -1.18M | -83k |
| Cash from Investing Activities | N/A | -100k | -2.5M | -16k | -250k | N/A | N/A |
| Cash from Financing Activities | N/A | 800k | 2.9M | 404k | 2.58M | 1M | N/A |
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