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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 | 552k | -32k | -180k | 1,000 | N/A |
| Cash from Investing Activities | -600k | N/A | -1.2M | N/A | N/A |
| Cash from Financing Activities | 35k | 33k | 1.38M | N/A | N/A |
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