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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1,000 | -132k | -493k | -206k | 253k |
| Cash from Investing Activities | N/A | N/A | -1.32M | -2k | 52k |
| Cash from Financing Activities | N/A | 131k | 1.85M | 208k | -23k |
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