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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 | 27k | -50k | -47k | -318k | -409k | -266k | -333k | -146k |
| Cash from Investing Activities | -1,000 | 36k | -25k | -26k | -261k | -270k | N/A | N/A |
| Cash from Financing Activities | -25k | 85k | 75k | 541k | 572k | 452k | 253k | 152k |
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