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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 | 4k | -38k | -126k | -109k | -65k | -3.85M |
| Cash from Investing Activities | -16k | N/A | N/A | N/A | N/A | -1.05M |
| Cash from Financing Activities | 31k | 10k | 208k | 100k | 40k | 4.55M |
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