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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 | -281k | -222k | -105k | -111k | N/A | N/A | -1.37M |
| Cash from Investing Activities | -24k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 305k | 222k | 105k | 111k | N/A | N/A | 1.38M |
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