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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 | 116k | -25k | 208k | 61k | 277k |
| Cash from Investing Activities | 10k | 8k | -265k | 10k | 10k |
| Cash from Financing Activities | -126k | 16k | 89k | -103k | -286k |
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