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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 | -730k | -235k | -1.09M | -1.26M | -1.8M | -1.89M | -1.24M |
| Cash from Investing Activities | -31k | -11k | -101k | N/A | -547k | -5k | -6k |
| Cash from Financing Activities | 480k | 242k | 1.3M | 1.95M | 3.89M | 3.4M | -60k |
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