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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 | -886k | -256k | -448k | -552k | -1.17M |
| Cash from Investing Activities | -55k | N/A | N/A | -59k | N/A |
| Cash from Financing Activities | 938k | 294k | 500k | 568k | 1.29M |
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