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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 | -247k | -621k | -782k | -2.17M | 41k |
| Cash from Investing Activities | N/A | N/A | -850k | 1.05M | 34k |
| Cash from Financing Activities | 248k | 645k | 1.64M | 1.1M | -75k |
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