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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 | -189k | -387k | -435k | -1.07M | -725k | -559k | -474k | -474k |
| Cash from Investing Activities | 435k | 320k | 655k | 3.21M | 934k | 52k | 113k | -303k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 47k |
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