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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 | 125k | -19k | -84k | 161k | -21k |
| Cash from Investing Activities | -137k | 28k | -1,000 | -2k | -5k |
| Cash from Financing Activities | N/A | 5k | 72k | -78k | N/A |
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