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| Year End December 30 2023 | 2015 | 2016 | 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 | -978k | -484k | N/A | N/A | N/A | -1.57M | -3k | -152k |
| Cash from Investing Activities | N/A | -15k | N/A | N/A | N/A | N/A | N/A | -2.74M |
| Cash from Financing Activities | 1M | 467k | N/A | N/A | N/A | 1.57M | N/A | 2.92M |
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