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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 | -990k | -7.11M | 13.05M | -459k | -1.46M | -6.62M | -53k |
| Cash from Investing Activities | -40k | -750k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.13M | 7.49M | -13.08M | 461k | 1.59M | 6.35M | N/A |
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