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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -823k | -758k | -550k | -1.33M | -523k | -18k | -481k |
| Cash from Investing Activities | 3k | N/A | -6.18M | -663k | N/A | 96k | N/A |
| Cash from Financing Activities | 786k | 707k | 8.45M | 500k | 536k | N/A | 339k |
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