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| Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -26k | -3.17M | -79k | -32k | -65k | -56k |
| Cash from Investing Activities | N/A | -205k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 16k | 4.74M | -1.46M | 32k | 65k | 56k |
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