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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -362k | -322k | -9.88M | -1.11M | -419k |
| Cash from Investing Activities | N/A | -175k | 666k | -199k | -385k |
| Cash from Financing Activities | 355k | 517k | 12.15M | -21k | -310k |
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