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| Year End December 30 2023 | 2012 | 2013 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 46k | -2.86M | -10k | -11k | -84k | -161k | -328k |
| Cash from Investing Activities | N/A | -3.65M | N/A | N/A | 12k | N/A | N/A |
| Cash from Financing Activities | -40k | 6.6M | 10k | 11k | 100k | 193k | 398k |
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