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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 | -339k | -564k | -414k | -339k | -306k | -665k | -372k | -341k |
| Cash from Investing Activities | N/A | -50k | N/A | -16k | N/A | N/A | -283k | -805k |
| Cash from Financing Activities | 327k | 695k | 322k | 335k | 332k | 692k | 605k | 1.45M |
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