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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 115k | -26k | 227k | -186k | -38k | 596k | 428k |
| Cash from Investing Activities | -139k | -158k | -274k | -175k | -762k | -19k | N/A |
| Cash from Financing Activities | 5k | 58k | 162k | 183k | 939k | -243k | 1.76M |
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