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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -31k | -110k | N/A | -43k | -62k |
| Cash from Investing Activities | N/A | N/A | N/A | 388k | -316k |
| Cash from Financing Activities | 31k | 108k | 1,000 | 12k | 20k |
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