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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -288k | N/A | N/A | N/A | N/A | -33k | 144k | 170k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -117k |
| Cash from Financing Activities | 287k | N/A | N/A | N/A | N/A | 21k | 19k | 38k |
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