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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 22k | 21k | 7k | 75k | 30k |
| Cash from Investing Activities | 4k | N/A | 25k | -6k | N/A |
| Cash from Financing Activities | N/A | -1,000 | -2k | N/A | -22k |
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