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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -1.22M | -1.1M | -2.09M |
| Cash from Investing Activities | N/A | -276M | 263.96M | 11.39M |
| Cash from Financing Activities | N/A | 277.55M | -262.92M | -9.43M |
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