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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 | 19k | -51k | -131k | -9k | -17k | -14k | -10k |
| Cash from Investing Activities | N/A | N/A | -97k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -21k | 51k | 228k | 9k | 17k | 14k | 10k |
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