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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10k | -9k | -9k | -3.98M | -1.77M | -55k |
| Cash from Investing Activities | N/A | N/A | N/A | -35k | N/A | N/A |
| Cash from Financing Activities | 10k | 9k | 9k | 4.02M | 1.77M | 55k |
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