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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -497k | -527k | -260k | 7k | -249k | 21k | -217k | 29k |
| Cash from Investing Activities | -57k | -183k | -64k | -58k | -52k | -38k | -3k | -9k |
| Cash from Financing Activities | 267k | 863k | 200k | 40k | 286k | 62k | 166k | N/A |
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