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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.31M | -881k | -761k | -987k | -253k | -679k | -690k | -498k |
| Cash from Investing Activities | 1.13M | 2.2M | -572k | 750k | 605k | 27k | 343k | 433k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 525k | 342k | N/A |
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