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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 | -125k | N/A | -39k | -28k | -32k | -35k | -62k | -43k |
| Cash from Investing Activities | 5k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 117k | N/A | 39k | 28k | 32k | 35k | 62k | 43k |
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