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| Year End December 30 2023 | 2017 | 2018 | 2019 | 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 | -478k | -400k | -47k | 115k | 873k | 293k | 1.19M | 583k |
| Cash from Investing Activities | 885k | -197k | -227k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -162k | 5k | 2k | N/A | 23k | N/A | -452k | -1.04M |
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