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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 | -11k | 6k | -66k | -22k | -49k | -672k | -668k |
| Cash from Investing Activities | -6k | -6k | N/A | N/A | -8k | -9k | N/A |
| Cash from Financing Activities | 17k | N/A | 67k | 21k | 59k | 680k | 700k |
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