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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 | N/A | -17k | -20k | -26k | -39k | -195k | -397k | -137k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -2k | -129k | 158k | 260k |
| Cash from Financing Activities | N/A | 17k | 20k | 26k | 95k | 346k | 219k | 175k |
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