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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 | -87k | -1.15M | -125k | -20k | -455k |
| Cash from Investing Activities | N/A | 539k | N/A | N/A | -16k |
| Cash from Financing Activities | 87k | 635k | 102k | 20k | 481k |
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