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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -662k | -1.02M | -681k | -442k | -17k | -340k | -878k | -1.12M |
| Cash from Investing Activities | -2k | -240k | N/A | N/A | N/A | N/A | -305k | -387k |
| Cash from Financing Activities | 641k | 1.22M | 801k | 298k | 6k | 572k | 1.18M | 1.28M |
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