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| Year End December 30 2023 | 2016 | 2017 | 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 | -210k | N/A | -29k | -20k | 140k | 409k | -304k | -408k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -81k | -133k | -57k | -20k |
| Cash from Financing Activities | 209k | N/A | 26k | N/A | 201k | 259k | 18k | 57k |
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