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| Year End December 30 2023 | 2017 | 2018 | 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 | -70k | -336k | -356k | -1.24M | -2.12M | -3.15M | -1.77M | -1.48M |
| Cash from Investing Activities | N/A | N/A | N/A | 152k | -91k | -511k | -2M | -332k |
| Cash from Financing Activities | 62k | 300k | 338k | 1.36M | 2.66M | 6.25M | 1.77M | 1.83M |
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