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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 | -2.99M | -2.88M | -2.54M | -742k | -987k | -679k | 122k |
| Cash from Investing Activities | -3M | -9k | -3k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 6.02M | 3.18M | 2.18M | 736k | 1.06M | 593k | -120k |
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