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| Year End December 30 2023 | 2015 | 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 | 137k | 16k | 41k | 920k | -189k | 681k | -179k | -50k |
| Cash from Investing Activities | 65k | N/A | N/A | -39k | -29k | N/A | -300k | -37k |
| Cash from Financing Activities | N/A | N/A | 71k | -251k | -153k | -497k | 222k | -10k |
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