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| Year End December 30 2023 | 2016 | 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 | 8k | 73k | -15k | -5k | 5k | 2k | -155k | -104k |
| Cash from Investing Activities | -15k | 15k | N/A | N/A | N/A | N/A | -12k | -48k |
| Cash from Financing Activities | -86k | -83k | 5k | N/A | N/A | N/A | 850k | 35k |
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