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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -173k | -409k | 44.45M | 2.91M | 2.48M |
| Cash from Investing Activities | N/A | N/A | -88.88M | -713k | -5.5M |
| Cash from Financing Activities | 61k | 405k | 45.73M | -1.8M | 3.02M |
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