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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 | -1.62M | -2.36M | -2.36M | -2.12M | -3.77M | -4.36M | -4.15M |
| Cash from Investing Activities | -16k | -3k | -475k | 1.81M | -341k | -545k | 3.51M |
| Cash from Financing Activities | 1.63M | 2.45M | 2.81M | 357k | 7.24M | 1.68M | 824k |
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